Financial results - SWISS CITY SOLUTIONS S.R.L.

Financial Summary - Swiss City Solutions S.r.l.
Unique identification code: 28311686
Registration number: J20/395/2011
Nace: 4647
Sales - Ron
583.704
Net Profit - Ron
100.829
Employees
5
Open Account
Company Swiss City Solutions S.r.l. with Fiscal Code 28311686 recorded a turnover of 2024 of 583.704, with a net profit of 100.829 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swiss City Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.681 38.122 102.130 233.398 969.477 902.698 469.959 625.841 481.388 583.704
Total Income - EUR 29.681 39.051 102.168 241.004 1.036.748 943.781 470.643 647.602 488.935 585.160
Total Expenses - EUR 20.944 27.697 56.147 112.132 486.045 370.981 357.967 491.725 211.649 468.393
Gross Profit/Loss - EUR 8.737 11.354 46.021 128.872 550.703 572.800 112.676 155.877 277.286 116.766
Net Profit/Loss - EUR 7.847 10.573 45.000 126.537 541.008 565.396 109.378 150.728 272.979 100.829
Employees 0 0 2 5 8 12 11 7 5 5
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 increased by 21.9%, from 481.388 euro in the year 2023, to 583.704 euro in 2024. The Net Profit decreased by -170.625 euro, from 272.979 euro in 2023, to 100.829 in the last year.
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 - Swiss City Solutions S.r.l. - CUI 28311686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 347 15.348 378 70.939 91.533 59.132 78.716 128.316 171.633 387.232
Current Assets 46.195 65.278 162.825 284.677 1.153.501 1.632.856 1.026.642 714.389 525.224 490.087
Inventories 4 4 4 1.973 66.517 112.136 96.462 76.523 26.149 8.913
Receivables 45.821 35.205 122.322 158.974 979.434 1.232.426 564.499 272.122 485.562 466.745
Cash 369 30.069 40.499 123.731 107.550 288.294 365.682 365.744 13.514 14.429
Shareholders Funds 4.025 10.617 55.437 179.939 670.779 1.212.578 966.351 242.155 413.319 397.336
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 42.517 70.009 107.766 175.678 539.196 460.772 133.749 601.688 284.189 480.774
Income in Advance 0 0 0 0 35.435 18.895 5.434 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 490.087 euro in 2024 which includes Inventories of 8.913 euro, Receivables of 466.745 euro and cash availability of 14.429 euro.
The company's Equity was valued at 397.336 euro, while total Liabilities amounted to 480.774 euro. Equity decreased by -13.673 euro, from 413.319 euro in 2023, to 397.336 in 2024.

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