Company Swiss New Concept S.r.l. with Fiscal Code 41014887
recorded a turnover of 2024 of
56.780,
with a net profit of
-10.617
and having an average number of employees of
6.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Swiss New Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
7.651
20.943
54.057
89.957
106.746
56.780
Total Income - EUR
-
-
-
-
26.998
29.323
56.147
93.950
108.218
58.177
Total Expenses - EUR
-
-
-
-
31.347
35.051
69.870
108.667
118.013
68.262
Gross Profit/Loss - EUR
-
-
-
-
-4.348
-5.728
-13.723
-14.717
-9.795
-10.085
Net Profit/Loss - EUR
-
-
-
-
-4.423
-5.829
-14.263
-15.617
-10.863
-10.617
Employees
-
-
-
-
2
3
9
9
10
6
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.
In the last year of activity, the sales decreased by -46.5%, from 106.746 euro in the year 2023, to 56.780 euro in 2024.
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Financial Reports - Swiss New Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Swiss New Concept S.r.l. - CUI 41014887
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
4.856
7.541
5.849
4.837
3.367
2.422
Current Assets
-
-
-
-
11.886
2.877
7.402
9.066
11.416
13.171
Inventories
-
-
-
-
8
0
241
911
908
236
Receivables
-
-
-
-
8.066
887
5.825
3.074
8.526
11.919
Cash
-
-
-
-
3.812
1.990
1.335
5.082
1.981
1.016
Shareholders Funds
-
-
-
-
-4.381
-10.127
-24.166
-39.857
-50.599
-60.933
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
8.265
13.886
32.994
50.520
63.623
75.437
Income in Advance
-
-
-
-
12.858
6.659
4.422
3.241
1.760
1.090
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
"9329 - 9329"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.171 euro in 2024 which includes Inventories of
236 euro, Receivables of
11.919 euro and cash availability of
1.016 euro.
The company's Equity was valued at
-60.933 euro, while total Liabilities amounted to
75.437 euro.
Equity decreased by -10.617 euro, from -50.599 euro in 2023, to -60.933 in 2024.
The Debt Ratio was 483.8% in the year 2024.
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