Financial results - SWISS CORNER SRL

Financial Summary - Swiss Corner Srl
Unique identification code: 29664422
Registration number: J2012000258352
Nace: 4712
Sales - Ron
158.150
Net Profit - Ron
108.267
Employees
1
Open Account
Company Swiss Corner Srl with Fiscal Code 29664422 recorded a turnover of 2024 of 158.150, with a net profit of 108.267 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swiss Corner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.983 250.513 241.504 173.242 129.291 68.604 65.882 61.431 42.795 158.150
Total Income - EUR 130.587 260.210 252.300 178.192 129.438 198.157 71.284 63.135 45.103 158.306
Total Expenses - EUR 236.978 381.981 456.490 330.175 230.195 167.558 135.428 99.004 48.151 46.087
Gross Profit/Loss - EUR -106.391 -121.771 -204.191 -151.982 -100.757 30.598 -64.144 -35.869 -3.048 112.218
Net Profit/Loss - EUR -106.391 -121.771 -206.616 -153.758 -102.051 28.635 -64.858 -36.500 -3.498 108.267
Employees 7 11 15 12 7 4 3 3 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 increased by 271.6%, from 42.795 euro in the year 2023, to 158.150 euro in 2024. The Net Profit increased by 108.267 euro, from 0 euro in 2023, to 108.267 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SWISS CORNER SRL

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Swiss Corner 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 - Swiss Corner Srl - CUI 29664422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.855 34.527 29.167 18.045 13.944 10.507 7.676 5.493 3.178 1.479
Current Assets 288.526 531.589 551.912 435.020 349.592 237.574 172.353 163.974 133.158 163.471
Inventories 200.680 339.303 416.028 266.339 202.795 169.463 146.246 125.490 102.403 75.147
Receivables 82.555 168.594 119.980 157.219 144.135 64.336 22.268 29.354 26.953 85.802
Cash 5.291 23.692 15.904 11.462 2.663 3.775 3.839 9.130 3.802 2.522
Shareholders Funds -277.218 -396.161 -582.939 -725.999 -813.990 -769.925 -817.709 -837.377 -838.438 -725.485
Social Capital 8.999 8.907 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 578.599 962.278 1.164.018 1.179.064 1.177.526 1.018.005 997.742 1.006.844 974.779 890.440
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.471 euro in 2024 which includes Inventories of 75.147 euro, Receivables of 85.802 euro and cash availability of 2.522 euro.
The company's Equity was valued at -725.485 euro, while total Liabilities amounted to 890.440 euro. Equity increased by 108.267 euro, from -838.438 euro in 2023, to -725.485 in 2024.

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