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Financial results - SWISS GLOBAL IMMOBILIER SRL

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Financial Summary - Swiss Global Immobilier Srl
Unique identification code: 36692891
Registration number: J40/14358/2016
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-41.630
Employees
1
Open Account
Company Swiss Global Immobilier Srl with Fiscal Code 36692891 recorded a turnover of 2024 of - , with a net profit of -41.630 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 8.697 0 848.312 0
Total Income - EUR - 0 0 81 1.583 107.776 10.197 24.670 864.564 10.515
Total Expenses - EUR - 869 10.588 6.302 54.533 217.634 98.575 141.321 467.088 52.145
Gross Profit/Loss - EUR - -869 -10.588 -6.222 -52.950 -109.858 -88.378 -116.652 397.476 -41.630
Net Profit/Loss - EUR - -869 -10.655 -6.222 -52.950 -110.914 -88.465 -116.652 327.054 -41.630
Employees - 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees
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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 Immobilier Srl - CUI 36692891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 823.333 0 392.406 423.163 337.887 262.828 81.198 41.847
Current Assets - 357 594 1.019 5.779 6.745 8.708 307.547 309.571 299.377
Inventories - 0 0 0 0 0 0 304.167 133.761 133.014
Receivables - 342 578 568 1.578 1.606 99 2.462 156.646 166.159
Cash - 14 16 451 4.201 5.139 8.609 917 19.164 204
Shareholders Funds - -824 -11.466 -17.477 -70.089 -179.302 -263.791 -381.261 -53.050 -94.384
Social Capital - 45 44 43 42 413 404 406 404 402
Debts - 1.386 835.392 25.636 468.349 609.450 610.667 951.636 444.222 436.096
Income in Advance - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.377 euro in 2024 which includes Inventories of 133.014 euro, Receivables of 166.159 euro and cash availability of 204 euro.
The company's Equity was valued at -94.384 euro, while total Liabilities amounted to 436.096 euro. Equity decreased by -41.630 euro, from -53.050 euro in 2023, to -94.384 in 2024.
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