Financial results - SWISS GLOBAL SRL

Financial Summary - Swiss Global Srl
Unique identification code: 33812047
Registration number: J13/2239/2014
Nace: 4777
Sales - Ron
838.239
Net Profit - Ron
-87.373
Employee
3
The most important financial indicators for the company Swiss Global Srl - Unique Identification Number 33812047: sales in 2023 was 838.239 euro, registering a net profit of -87.373 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.
Sales - Ron1.8M3.5M3M2.6M814K613K610K1.1M838K201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Swiss Global Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
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
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
Gross Profit/Loss - EUR - -425 92.094 56.601 95.203 918 -74.305 2.677 6.516 -87.373
Net Profit/Loss - EUR - -425 79.959 45.513 82.233 39 -74.305 2.677 6.516 -87.373
Employees - 5 7 8 10 4 3 2 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -24.9%, from 1.119.521 euro in the year 2022, to 838.239 euro in 2023. The Net Profit decreased by -6.497 euro, from 6.516 euro in 2022, to 0 in the last year.
Sales - Ron1.8M3.5M3M2.6M814K613K610K1.1M838K201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-42580K46K82K39-74K2.7K6.5K-87K201520152016201620172017201820182019201920202020202120212022202220232023
Employees5781043233201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Swiss Global Srl

Rating financiar

Financial Rating -
Swiss Global Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Swiss Global Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Swiss Global Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Swiss Global Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 19.885 15.117 12.269 11.175 9.840 40.489 16.456 10.783 6.339
Current Assets - 136.218 245.508 744.024 1.008.922 641.599 775.032 1.194.110 844.819 706.419
Inventories - 44.572 146.008 437.292 615.563 360.889 409.740 428.758 395.266 362.803
Receivables - 16.410 22.558 38.825 109.553 230.380 325.714 332.840 212.276 226.067
Cash - 75.236 76.943 267.907 283.806 50.329 39.579 432.512 237.276 117.549
Shareholders Funds - -380 79.583 123.749 203.711 120.391 43.804 45.510 52.168 -35.364
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 156.483 181.042 632.544 817.336 533.614 772.588 1.165.377 803.756 748.443
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "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 706.419 euro in 2023 which includes Inventories of 362.803 euro, Receivables of 226.067 euro and cash availability of 117.549 euro.
The company's Equity was valued at -35.364 euro, while total Liabilities amounted to 748.443 euro. Equity decreased by -87.373 euro, from 52.168 euro in 2022, to -35.364 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Swiss Global Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Swiss Global Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.