The most important financial indicators for the company Swiss New Concept S.r.l. - Unique Identification Number 41014887:
sales in 2023 was
106.746
euro, registering a net profit of
-10.863
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.
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.
In the last year of activity, the sales increased by 19.0%, from 89.957 euro in the year 2022, to 106.746 euro in 2023.
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 New Concept S.r.l. - CUI 41014887
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
4.856
7.541
5.849
4.837
3.367
Current Assets
-
-
-
-
-
11.886
2.877
7.402
9.066
11.416
Inventories
-
-
-
-
-
8
0
241
911
908
Receivables
-
-
-
-
-
8.066
887
5.825
3.074
8.526
Cash
-
-
-
-
-
3.812
1.990
1.335
5.082
1.981
Shareholders Funds
-
-
-
-
-
-4.381
-10.127
-24.166
-39.857
-50.599
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
8.265
13.886
32.994
50.520
63.623
Income in Advance
-
-
-
-
-
12.858
6.659
4.422
3.241
1.760
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
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.416 euro in 2023 which includes Inventories of
908 euro, Receivables of
8.526 euro and cash availability of
1.981 euro.
The company's Equity was valued at
-50.599 euro, while total Liabilities amounted to
63.623 euro.
Equity decreased by -10.863 euro, from -39.857 euro in 2022, to -50.599 in 2023.
The Debt Ratio was 430.4% in the year 2023.
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Comments - Swiss New Concept S.r.l.