Financial results - SWISS ROSE S.R.L.

Financial Summary - Swiss Rose S.r.l.
Unique identification code: 19227170
Registration number: J32/1749/2006
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-1.857
Employees
Open Account
Company Swiss Rose S.r.l. with Fiscal Code 19227170 recorded a turnover of 2024 of - , with a net profit of -1.857 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337 0 0 0 0 0 0 73 0 0
Total Income - EUR 3.588 13.269 6.916 793 3.127 633 282 1.690 2 0
Total Expenses - EUR 5.395 14.677 7.911 2.011 5.317 2.240 2.289 3.174 875 1.857
Gross Profit/Loss - EUR -1.807 -1.408 -995 -1.218 -2.190 -1.607 -2.007 -1.484 -872 -1.857
Net Profit/Loss - EUR -1.817 -1.408 -995 -1.218 -2.190 -1.607 -2.007 -1.486 -872 -1.857
Employees 0 0 0 0 0 0 0 0 0 0
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 Rose S.r.l. - CUI 19227170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.778 46.960 53.268 51.985 60.024 58.901 57.311 57.200 56.713 56.104
Current Assets 5.307 8.350 9.991 14.198 11.001 10.064 9.356 10.618 10.093 12.664
Inventories 958 948 932 915 897 880 861 849 846 842
Receivables 4.119 6.789 7.861 10.261 8.142 8.056 7.884 7.901 7.911 7.995
Cash 231 613 1.197 3.021 1.962 1.128 611 1.869 1.335 3.828
Shareholders Funds -14.924 -16.180 -16.901 -17.809 -19.655 -20.889 -22.432 -23.988 -24.788 -26.506
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 52.009 71.538 80.190 84.070 90.755 89.929 89.175 91.883 91.605 95.284
Income in Advance 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.664 euro in 2024 which includes Inventories of 842 euro, Receivables of 7.995 euro and cash availability of 3.828 euro.
The company's Equity was valued at -26.506 euro, while total Liabilities amounted to 95.284 euro. Equity decreased by -1.857 euro, from -24.788 euro in 2023, to -26.506 in 2024.

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