Financial results - SWISS YRENE SRL

Financial Summary - Swiss Yrene Srl
Unique identification code: 31090631
Registration number: J2013000119236
Nace: 5221
Sales - Ron
64.170
Net Profit - Ron
9.345
Employees
2
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Company Swiss Yrene Srl with Fiscal Code 31090631 recorded a turnover of 2023 of 64.170, with a net profit of 9.345 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swiss Yrene Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.834 207.294 143.756 156.053 134.656 81.674 72.022 113.436 64.531 -
Total Income - EUR 154.220 218.948 148.132 173.837 203.306 82.747 75.252 131.062 62.307 -
Total Expenses - EUR 146.406 202.426 189.612 196.675 156.587 42.019 53.623 57.189 52.318 -
Gross Profit/Loss - EUR 7.814 16.522 -41.480 -22.837 46.719 40.728 21.629 73.873 9.989 -
Net Profit/Loss - EUR 6.061 13.246 -44.034 -24.574 44.687 39.901 20.973 72.759 9.397 -
Employees 6 8 8 5 5 2 2 2 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 -42.9%, from 113.436 euro in the year 2022, to 64.531 euro in 2023. The Net Profit decreased by -63.141 euro, from 72.759 euro in 2022, to 9.397 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SWISS YRENE SRL

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Swiss Yrene Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Swiss Yrene Srl - CUI 31090631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.789 83.087 45.311 18.154 14.563 19.784 13.471 5.160 16.921 -
Current Assets 43.760 52.022 49.481 71.765 74.320 122.185 112.967 236.049 274.237 -
Inventories 1.192 3.062 11.164 21.295 6.261 16.165 2.198 2.205 2.666 -
Receivables 34.246 44.980 35.245 39.538 67.710 101.214 105.928 227.622 265.697 -
Cash 8.321 3.979 3.072 10.933 348 4.806 4.840 6.223 5.874 -
Shareholders Funds 23.713 36.717 -7.939 -32.367 12.947 42.782 35.143 108.011 117.081 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 66.688 99.833 103.386 122.286 75.936 99.187 91.295 133.199 174.077 -
Income in Advance 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 "5221 - 5221"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.237 euro in 2023 which includes Inventories of 2.666 euro, Receivables of 265.697 euro and cash availability of 5.874 euro.
The company's Equity was valued at 117.081 euro, while total Liabilities amounted to 174.077 euro. Equity increased by 9.397 euro, from 108.011 euro in 2022, to 117.081 in 2023.

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