Financial results - SWISS GOLF & LEISURE DEVELOPMENT SA

Financial Summary - Swiss Golf & Leisure Development Sa
Unique identification code: 18759942
Registration number: J40/9672/2006
Nace: 4110
Sales - Ron
-
Net Profit - Ron
Employees
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Company Swiss Golf & Leisure Development Sa with Fiscal Code 18759942 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swiss Golf & Leisure Development Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 1 0 0 14 84 0 0 0
Total Expenses - EUR 611 25.566 44 664 50 34 0 0 0 0
Gross Profit/Loss - EUR -611 -25.566 -43 -664 -50 -20 84 0 0 0
Net Profit/Loss - EUR -611 -25.566 -43 -664 -50 -20 84 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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 Golf & Leisure Development Sa - CUI 18759942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 778.073 770.138 757.106 743.212 728.818 715.002 699.146 701.315 699.188 695.281
Current Assets 96.626 13.772 13.596 13.684 13.369 13.096 12.906 12.946 12.906 12.834
Inventories 36.731 0 0 0 0 0 0 0 0 0
Receivables 59.890 13.768 13.535 13.286 13.029 12.782 12.499 12.537 12.499 12.429
Cash 4 4 61 398 340 314 407 408 407 405
Shareholders Funds -624.737 -643.932 -633.079 -622.124 -610.126 -598.579 -585.221 -587.037 -585.256 -581.986
Social Capital 21.597 21.377 21.015 20.630 20.230 19.847 19.406 19.467 19.408 19.299
Debts 1.504.748 1.427.842 1.403.780 1.379.020 1.352.313 1.326.677 1.297.272 1.301.297 1.297.351 1.290.101
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.429 euro and cash availability of 405 euro.
The company's Equity was valued at -581.986 euro, while total Liabilities amounted to 1.290.101 euro.

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