The most important financial indicators for the company Swiss Golf & Leisure Development Sa - Unique Identification Number 18759942:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Swiss Golf & Leisure Development Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
1
0
0
14
84
0
0
Total Expenses - EUR
7.383
611
25.566
44
664
50
34
0
0
0
Gross Profit/Loss - EUR
-7.383
-611
-25.566
-43
-664
-50
-20
84
0
0
Net Profit/Loss - EUR
-7.383
-611
-25.566
-43
-664
-50
-20
84
0
0
Employees
0
0
0
0
0
0
0
0
0
0
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
772.455
778.073
770.138
757.106
743.212
728.818
715.002
699.146
701.315
699.188
Current Assets
95.050
96.626
13.772
13.596
13.684
13.369
13.096
12.906
12.946
12.906
Inventories
31.808
36.731
0
0
0
0
0
0
0
0
Receivables
63.228
59.890
13.768
13.535
13.286
13.029
12.782
12.499
12.537
12.499
Cash
14
4
4
61
398
340
314
407
408
407
Shareholders Funds
-618.959
-624.737
-643.932
-633.079
-622.124
-610.126
-598.579
-585.221
-587.037
-585.256
Social Capital
0
21.597
21.377
21.015
20.630
20.230
19.847
19.406
19.467
19.408
Debts
1.491.732
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
Income in Advance
0
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
"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
12.906 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.499 euro and cash availability of
407 euro.
The company's Equity was valued at
-585.256 euro, while total Liabilities amounted to
1.297.351 euro.
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Comments - Swiss Golf & Leisure Development Sa