Financial results - SWISS COM S.R.L.

Financial Summary - Swiss Com S.r.l.
Unique identification code: 4243533
Registration number: J18/666/1993
Nace: 4520
Sales - Ron
19.957
Net Profit - Ron
4.166
Employees
Open Account
Company Swiss Com S.r.l. with Fiscal Code 4243533 recorded a turnover of 2024 of 19.957, with a net profit of 4.166 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.885 6.712 10.463 2.675 2.806 8.228 2.156 9.710 16.362 19.957
Total Income - EUR 3.885 7.862 11.722 2.675 2.806 9.264 7.159 9.710 16.362 19.957
Total Expenses - EUR 4.357 12.169 12.477 5.269 6.125 11.676 8.565 12.472 18.038 15.016
Gross Profit/Loss - EUR -472 -4.307 -756 -2.594 -3.319 -2.412 -1.406 -2.762 -1.676 4.941
Net Profit/Loss - EUR -588 -4.374 -861 -2.621 -3.363 -2.494 -1.427 -2.859 -1.839 4.166
Employees 1 3 1 1 1 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 increased by 22.7%, from 16.362 euro in the year 2023, to 19.957 euro in 2024. The Net Profit increased by 4.166 euro, from 0 euro in 2023, to 4.166 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 Com S.r.l. - CUI 4243533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.096
Current Assets 6.613 3.545 2.244 3.092 3.605 5.348 1.268 429 3.066 6.424
Inventories 4.568 3.173 2.218 3.089 3.501 5 573 253 1.437 1.646
Receivables 66 60 7 0 0 5.193 473 0 0 1
Cash 1.979 311 19 3 103 151 222 176 1.628 4.777
Shareholders Funds -20.440 -24.366 -24.815 -26.980 -29.820 -31.749 -32.472 -35.432 -37.164 -32.790
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 27.053 27.911 27.058 30.072 33.425 37.097 33.740 35.860 40.229 40.309
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.424 euro in 2024 which includes Inventories of 1.646 euro, Receivables of 1 euro and cash availability of 4.777 euro.
The company's Equity was valued at -32.790 euro, while total Liabilities amounted to 40.309 euro. Equity increased by 4.166 euro, from -37.164 euro in 2023, to -32.790 in 2024.

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