Company Swiss Cross Country Srl with Fiscal Code 36743006
recorded a turnover of 2024 of
43.536,
with a net profit of
-144
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Swiss Cross Country Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
6.233
3.756
6.925
27.364
27.359
43.910
46.967
49.982
43.536
Total Income - EUR
-
6.233
3.798
6.933
37.599
28.952
48.373
65.606
59.222
44.536
Total Expenses - EUR
-
6.093
3.736
4.794
29.600
21.318
45.058
53.222
51.655
43.953
Gross Profit/Loss - EUR
-
140
62
2.139
7.999
7.634
3.315
12.384
7.567
583
Net Profit/Loss - EUR
-
-47
-51
1.931
7.274
7.348
2.841
12.041
7.121
-144
Employees
-
0
0
0
1
1
1
1
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 decreased by -12.4%, from 49.982 euro in the year 2023, to 43.536 euro in 2024.
The Net Profit decreased by -7.082 euro, from 7.121 euro in 2023, to 0 in the last year.
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Financial Reports - Swiss Cross Country Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Swiss Cross Country Srl - CUI 36743006
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
109
0
0
2.097
1.723
20.880
6.573
20.360
13.973
Current Assets
-
8.346
491
5.972
13.994
28.234
29.418
28.066
20.785
21.728
Inventories
-
0
334
960
5.231
6.735
11.146
8.830
12.379
9.621
Receivables
-
661
64
1.698
2.311
5.308
4.182
349
-1.527
920
Cash
-
7.684
93
3.314
6.451
16.192
14.090
18.887
9.933
11.187
Shareholders Funds
-
-2
-53
1.879
9.116
16.291
10.685
31.080
31.031
22.672
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
8.457
544
4.093
6.974
9.480
39.613
2.417
8.667
9.237
Income in Advance
-
0
0
0
0
4.186
0
1.164
1.447
3.792
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
"4764 - 4764"
CAEN Financial Year
4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.728 euro in 2024 which includes Inventories of
9.621 euro, Receivables of
920 euro and cash availability of
11.187 euro.
The company's Equity was valued at
22.672 euro, while total Liabilities amounted to
9.237 euro.
Equity decreased by -8.186 euro, from 31.031 euro in 2023, to 22.672 in 2024.
The Debt Ratio was 25.9% in the year 2024.
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Comments - Swiss Cross Country Srl