Financial results - SWISS MANAGEMENT COMPANY S.R.L.

Financial Summary - Swiss Management Company S.r.l.
Unique identification code: 49284177
Registration number: J2023003620080
Nace: 5510
Sales - Ron
774.055
Net Profit - Ron
-753.610
Employees
20
Open Account
Company Swiss Management Company S.r.l. with Fiscal Code 49284177 recorded a turnover of 2024 of 774.055, with a net profit of -753.610 and having an average number of employees of 20. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swiss Management Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 774.055
Total Income - EUR - - - - - - - - 0 775.239
Total Expenses - EUR - - - - - - - - 7 1.528.849
Gross Profit/Loss - EUR - - - - - - - - -7 -753.610
Net Profit/Loss - EUR - - - - - - - - -7 -753.610
Employees - - - - - - - - 0 20
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 Management Company S.r.l. - CUI 49284177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.828 59.177
Current Assets - - - - - - - - 10.941 495.246
Inventories - - - - - - - - 0 123.517
Receivables - - - - - - - - 840 229.732
Cash - - - - - - - - 10.101 141.997
Shareholders Funds - - - - - - - - 2.015 -751.607
Social Capital - - - - - - - - 2.022 2.010
Debts - - - - - - - - 13.755 1.381.255
Income in Advance - - - - - - - - 0 1.082
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 495.246 euro in 2024 which includes Inventories of 123.517 euro, Receivables of 229.732 euro and cash availability of 141.997 euro.
The company's Equity was valued at -751.607 euro, while total Liabilities amounted to 1.381.255 euro. Equity decreased by -753.610 euro, from 2.015 euro in 2023, to -751.607 in 2024. The Debt Ratio was 219.0% in the year 2024.

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