Financial results - SWISS HOMES S.R.L.

Financial Summary - Swiss Homes S.r.l.
Unique identification code: 44543009
Registration number: J30/673/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-1.341
Employees
Open Account
Company Swiss Homes S.r.l. with Fiscal Code 44543009 recorded a turnover of 2024 of - , with a net profit of -1.341 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 Homes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 10.512 0
Total Income - EUR - - - - - - 30.323 48.667 10.512 0
Total Expenses - EUR - - - - - - 30.235 48.407 1.089 1.341
Gross Profit/Loss - EUR - - - - - - 87 260 9.423 -1.341
Net Profit/Loss - EUR - - - - - - 87 260 7.915 -1.341
Employees - - - - - - 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 Homes S.r.l. - CUI 44543009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12.919 12.960 12.920 12.848
Current Assets - - - - - - 40.868 99.692 111.066 109.604
Inventories - - - - - - 33.557 82.328 82.078 81.620
Receivables - - - - - - 5.681 11.918 22.702 25.879
Cash - - - - - - 1.630 5.446 6.286 2.105
Shareholders Funds - - - - - - 128 388 8.302 7.140
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 53.660 112.264 115.684 115.312
Income in Advance - - - - - - 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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.604 euro in 2024 which includes Inventories of 81.620 euro, Receivables of 25.879 euro and cash availability of 2.105 euro.
The company's Equity was valued at 7.140 euro, while total Liabilities amounted to 115.312 euro. Equity decreased by -1.116 euro, from 8.302 euro in 2023, to 7.140 in 2024.

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