Financial results - SWISO INSTALATII S.R.L.

Financial Summary - Swiso Instalatii S.r.l.
Unique identification code: 25158082
Registration number: J29/322/2009
Nace: 4669
Sales - Ron
678
Net Profit - Ron
-3.409
Employees
Open Account
Company Swiso Instalatii S.r.l. with Fiscal Code 25158082 recorded a turnover of 2024 of 678, with a net profit of -3.409 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swiso Instalatii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.381 52.553 114.368 104.634 129.397 84.630 57.640 9.371 4.717 678
Total Income - EUR 88.782 52.607 114.376 105.665 129.662 86.180 57.649 10.091 4.749 678
Total Expenses - EUR 78.556 51.905 102.006 95.381 108.528 72.238 51.340 19.562 10.012 4.087
Gross Profit/Loss - EUR 10.225 702 12.370 10.283 21.134 13.942 6.309 -9.471 -5.263 -3.409
Net Profit/Loss - EUR 8.560 550 10.287 9.235 19.838 13.080 5.732 -9.574 -5.263 -3.409
Employees 2 2 3 3 2 1 1 1 1 0
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 -85.6%, from 4.717 euro in the year 2023, to 678 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Swiso Instalatii S.r.l. - CUI 25158082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.097 155 0 0 0 0 4.597 3.354 2.090 831
Current Assets 68.738 63.398 121.176 132.181 191.885 187.010 174.921 161.017 150.719 146.258
Inventories 7.321 3.139 7.426 11.192 9.831 10.209 10.615 13.223 10.021 9.965
Receivables 60.784 54.000 102.056 107.053 180.635 169.150 155.302 146.912 139.821 135.552
Cash 633 6.259 11.694 13.936 1.419 7.652 9.004 882 877 740
Shareholders Funds 40.728 40.863 50.458 58.768 77.467 89.078 92.835 83.549 78.033 74.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.107 22.690 70.731 73.413 114.418 97.932 86.683 80.821 74.775 72.901
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.258 euro in 2024 which includes Inventories of 9.965 euro, Receivables of 135.552 euro and cash availability of 740 euro.
The company's Equity was valued at 74.188 euro, while total Liabilities amounted to 72.901 euro. Equity decreased by -3.409 euro, from 78.033 euro in 2023, to 74.188 in 2024.

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