The most important financial indicators for the company Swiss Cross Country Srl - Unique Identification Number 36743006:
sales in 2023 was
49.982
euro, registering a net profit of
7.121
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor sportive, in magazine specializate having the NACE code 4764.
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 increased by 6.7%, from 46.967 euro in the year 2022, to 49.982 euro in 2023.
The Net Profit decreased by -4.883 euro, from 12.041 euro in 2022, to 7.121 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 Cross Country Srl - CUI 36743006
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
109
0
0
2.097
1.723
20.880
6.573
20.360
Current Assets
-
-
8.346
491
5.972
13.994
28.234
29.418
28.066
20.785
Inventories
-
-
0
334
960
5.231
6.735
11.146
8.830
12.379
Receivables
-
-
661
64
1.698
2.311
5.308
4.182
349
-1.527
Cash
-
-
7.684
93
3.314
6.451
16.192
14.090
18.887
9.933
Shareholders Funds
-
-
-2
-53
1.879
9.116
16.291
10.685
31.080
31.031
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
8.457
544
4.093
6.974
9.480
39.613
2.417
8.667
Income in Advance
-
-
0
0
0
0
4.186
0
1.164
1.447
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
"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
20.785 euro in 2023 which includes Inventories of
12.379 euro, Receivables of
-1.527 euro and cash availability of
9.933 euro.
The company's Equity was valued at
31.031 euro, while total Liabilities amounted to
8.667 euro.
Equity increased by 46 euro, from 31.080 euro in 2022, to 31.031 in 2023.
The Debt Ratio was 21.1% in the year 2023.
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Comments - Swiss Cross Country Srl