The most important financial indicators for the company Swiss Italy Group S.r.l. - Unique Identification Number 36085040:
sales in 2022 was
-
euro, registering a net profit of
-30.767
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 Italy Group S.r.l. - CUI 36085040
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
178.574
175.552
172.331
110.919
0
0
0
-
Current Assets
-
-
54.218
28.742
1.486
3.757
200.702
58.191
5.025
-
Inventories
-
-
0
0
0
0
0
0
0
-
Receivables
-
-
557
2.485
-313
1.170
113.731
56.894
4.210
-
Cash
-
-
53.661
26.257
1.798
2.587
47.108
1.297
815
-
Shareholders Funds
-
-
-21.153
-87.707
-145.203
-138.881
-11.969
-30.636
-61.592
-
Social Capital
-
-
909
893
877
860
843
825
827
-
Debts
-
-
253.945
292.001
319.019
253.557
212.671
88.827
66.617
-
Income in Advance
-
-
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
5.025 euro in 2022 which includes Inventories of
0 euro, Receivables of
4.210 euro and cash availability of
815 euro.
The company's Equity was valued at
-61.592 euro, while total Liabilities amounted to
66.617 euro.
Equity decreased by -30.861 euro, from -30.636 euro in 2021, to -61.592 in 2022.
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Comments - Swiss Italy Group S.r.l.