The most important financial indicators for the company Swiss Cas S.r.l. - Unique Identification Number 38593754:
sales in 2023 was
1.163
euro, registering a net profit of
-4.017
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -84.3%, from 7.422 euro in the year 2022, to 1.163 euro in 2023.
The Net Profit decreased by -3.534 euro, from 3.545 euro in 2022, to 0 in the last year.
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 -
Swiss Cas S.r.l. - CUI 38593754
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
28
0
0
0
361
611
198
Current Assets
-
-
-
226
2.359
2.289
5.485
7.581
6.718
244
Inventories
-
-
-
0
842
712
3.861
6.208
5.518
0
Receivables
-
-
-
0
621
1.146
1.020
971
698
0
Cash
-
-
-
226
895
432
604
401
502
244
Shareholders Funds
-
-
-
35
-7.234
-9.918
-10.628
-8.188
-4.668
-8.671
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
219
9.593
12.208
16.113
16.129
11.997
9.113
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
244 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
244 euro.
The company's Equity was valued at
-8.671 euro, while total Liabilities amounted to
9.113 euro.
Equity decreased by -4.017 euro, from -4.668 euro in 2022, to -8.671 in 2023.
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Comments - Swiss Cas S.r.l.