Financial results - SWISS PERFECTION S.R.L.

Financial Summary - Swiss Perfection S.r.l.
Unique identification code: 40253444
Registration number: J15/1611/2018
Nace: 4120
Sales - Ron
224.980
Net Profit - Ron
109.984
Employees
2
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Company Swiss Perfection S.r.l. with Fiscal Code 40253444 recorded a turnover of 2024 of 224.980, with a net profit of 109.984 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 37.928 101.955 700 5.112 281.866 224.980
Total Income - EUR - - - 0 37.928 101.955 700 5.112 281.866 224.981
Total Expenses - EUR - - - 126 23.139 63.080 9.186 17.851 152.293 94.434
Gross Profit/Loss - EUR - - - -126 14.789 38.875 -8.486 -12.739 129.573 130.547
Net Profit/Loss - EUR - - - -126 14.410 37.856 -8.493 -12.892 126.811 109.984
Employees - - - 0 3 5 1 1 5 2
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 -19.7%, from 281.866 euro in the year 2023, to 224.980 euro in 2024. The Net Profit decreased by -16.119 euro, from 126.811 euro in 2023, to 109.984 in the last year.
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 Perfection S.r.l. - CUI 40253444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 52 0 5.427 3.790 2.281 758 39.724
Current Assets - - - 80 22.379 39.974 27.695 25.707 137.465 141.993
Inventories - - - 0 0 22 0 14.680 0 0
Receivables - - - 0 4 3.988 3.899 6.238 123.189 52.305
Cash - - - 80 22.375 35.964 23.795 4.789 14.277 89.688
Shareholders Funds - - - -83 14.328 37.913 28.579 15.776 126.860 110.037
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 215 8.611 7.940 3.254 13.314 11.522 71.750
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.305 euro and cash availability of 89.688 euro.
The company's Equity was valued at 110.037 euro, while total Liabilities amounted to 71.750 euro. Equity decreased by -16.114 euro, from 126.860 euro in 2023, to 110.037 in 2024.

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