The most important financial indicators for the company Swiss Help S.r.l. - Unique Identification Number 24764293:
sales in 2022 was
2.928
euro, registering a net profit of
-727
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -44.1%, from 5.677 euro in the year 2017, to 2.937 euro in 2022.
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 Help S.r.l. - CUI 24764293
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
218
0
0
0
-
-
-
-
0
-
Current Assets
5.986
5.826
2.974
1.641
-
-
-
-
908
-
Inventories
0
0
4
0
-
-
-
-
0
-
Receivables
350
298
247
432
-
-
-
-
0
-
Cash
5.636
5.528
2.722
1.210
-
-
-
-
908
-
Shareholders Funds
4.772
333
1.526
456
-
-
-
-
-9.075
-
Social Capital
45
45
45
44
-
-
-
-
41
-
Debts
1.895
5.511
1.448
1.185
-
-
-
-
10.053
-
Income in Advance
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
908 euro in 2022 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
908 euro.
The company's Equity was valued at
-9.075 euro, while total Liabilities amounted to
10.053 euro.
Equity decreased by -9.498 euro, from 456 euro in 2017, to -9.075 in 2022.
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