Financial results - SWISS GLOBAL SRL

Financial Summary - Swiss Global Srl
Unique identification code: 33812047
Registration number: J13/2239/2014
Nace: 4777
Sales - Ron
957.306
Net Profit - Ron
-27.329
Employees
3
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Company Swiss Global Srl with Fiscal Code 33812047 recorded a turnover of 2024 of 957.306, with a net profit of -27.329 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.760.609 3.517.567 3.003.528 2.622.913 814.182 612.590 610.289 1.119.521 838.239 957.306
Total Income - EUR 1.774.197 3.528.642 3.186.250 2.625.039 849.506 605.332 637.715 1.119.521 838.342 957.473
Total Expenses - EUR 1.774.621 3.436.548 3.129.650 2.529.836 848.588 679.637 635.038 1.113.004 925.715 984.802
Gross Profit/Loss - EUR -425 92.094 56.601 95.203 918 -74.305 2.677 6.516 -87.373 -27.329
Net Profit/Loss - EUR -425 79.959 45.513 82.233 39 -74.305 2.677 6.516 -87.373 -27.329
Employees 5 7 8 10 4 3 2 3 3 3
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 14.8%, from 838.239 euro in the year 2023, to 957.306 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SWISS GLOBAL SRL

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Swiss Global 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 Global Srl - CUI 33812047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.885 15.117 12.269 11.175 9.840 40.489 16.456 10.783 6.339 1.982
Current Assets 136.218 245.508 744.024 1.008.922 641.599 775.032 1.194.110 844.819 706.419 674.315
Inventories 44.572 146.008 437.292 615.563 360.889 409.740 428.758 395.266 362.803 340.183
Receivables 16.410 22.558 38.825 109.553 230.380 325.714 332.840 212.276 226.067 155.642
Cash 75.236 76.943 267.907 283.806 50.329 39.579 432.512 237.276 117.549 178.490
Shareholders Funds -380 79.583 123.749 203.711 120.391 43.804 45.510 52.168 -35.364 -62.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 156.483 181.042 632.544 817.336 533.614 772.588 1.165.377 803.756 748.443 739.112
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 674.315 euro in 2024 which includes Inventories of 340.183 euro, Receivables of 155.642 euro and cash availability of 178.490 euro.
The company's Equity was valued at -62.495 euro, while total Liabilities amounted to 739.112 euro. Equity decreased by -27.329 euro, from -35.364 euro in 2023, to -62.495 in 2024.

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