Financial results - SWIFT FINANCE SRL

Financial Summary - Swift Finance Srl
Unique identification code: 21645093
Registration number: J2007000757327
Nace: 7020
Sales - Ron
20.906
Net Profit - Ron
-31.968
Employees
1
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Company Swift Finance Srl with Fiscal Code 21645093 recorded a turnover of 2024 of 20.906, with a net profit of -31.968 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swift Finance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 427.761 26.661 26.105 48.631 25.077 27.323 364.945 58.470 22.889 20.906
Total Income - EUR 442.343 30.221 28.025 50.199 25.957 27.809 365.286 63.894 23.233 20.907
Total Expenses - EUR 43.016 39.805 52.118 65.215 49.684 43.814 35.020 48.316 56.526 52.875
Gross Profit/Loss - EUR 399.326 -9.583 -24.093 -15.016 -23.727 -16.005 330.267 15.578 -33.293 -31.968
Net Profit/Loss - EUR 362.793 -9.583 -24.093 -15.502 -23.978 -16.278 326.789 14.956 -33.293 -31.968
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -8.1%, from 22.889 euro in the year 2023, to 20.906 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SWIFT FINANCE SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Swift Finance Srl - CUI 21645093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 473 241 13 0 0 0 0 58.132 40.993 23.896
Current Assets 498.189 87.392 65.624 51.021 26.570 10.401 267.386 176.387 58.427 42.231
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 495.742 68 19 480 9.762 2.702 9.055 9.079 6.842 19
Cash 2.447 87.324 65.605 50.540 16.808 7.699 258.331 167.308 51.586 42.212
Shareholders Funds -29.380 -38.664 -62.102 -76.465 -98.962 -113.364 215.939 130.176 96.488 63.981
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 528.533 127.750 128.080 127.822 125.742 123.873 51.577 105.155 3.788 3.028
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 19 euro and cash availability of 42.212 euro.
The company's Equity was valued at 63.981 euro, while total Liabilities amounted to 3.028 euro. Equity decreased by -31.968 euro, from 96.488 euro in 2023, to 63.981 in 2024.

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