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Financial results - SWISS HOUSE RESIDENCE SRL

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Financial Summary - Swiss House Residence Srl
Unique identification code: 36235750
Registration number: J11/374/2016
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-4.248
Employees
Open Account
Company Swiss House Residence Srl with Fiscal Code 36235750 recorded a turnover of 2024 of - , with a net profit of -4.248 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 House Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 501.085 19 410.360 0 939.073 783.083 0
Total Income - EUR - 8.436 294.879 501.139 138.454 149.577 325.390 1.314.601 1.015.045 263.330
Total Expenses - EUR - 9.318 316.789 416.076 219.488 48.372 337.887 1.068.905 931.781 266.009
Gross Profit/Loss - EUR - -882 -21.910 85.064 -81.034 101.204 -12.497 245.697 83.264 -2.679
Net Profit/Loss - EUR - -882 -21.910 80.053 -81.035 97.459 -12.497 236.478 71.554 -4.248
Employees - 1 0 1 1 1 0 1 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 House Residence Srl - CUI 36235750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 93.319 227.242 48.193 142.720 227.375 123.410 311.783 47.613 205.350
Current Assets - 10.954 405.534 570.762 437.078 341.790 1.015.422 1.123.405 1.140.801 1.077.019
Inventories - 8.436 303.172 347.630 358.490 90.594 780.868 540.397 131.994 390.707
Receivables - 1.691 71.848 39.124 30.749 15.752 118.251 373.092 539.330 633.479
Cash - 827 30.514 184.009 47.838 235.444 116.304 209.916 469.478 52.832
Shareholders Funds - -837 -22.733 57.737 -24.416 73.506 58.805 295.466 365.385 358.669
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 105.110 655.509 561.218 604.214 495.659 1.080.027 1.141.443 823.217 924.200
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 "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 1.077.019 euro in 2024 which includes Inventories of 390.707 euro, Receivables of 633.479 euro and cash availability of 52.832 euro.
The company's Equity was valued at 358.669 euro, while total Liabilities amounted to 924.200 euro. Equity decreased by -4.674 euro, from 365.385 euro in 2023, to 358.669 in 2024.
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