Company Swisslion Casa Dulce Srl with Fiscal Code 32701962
recorded a turnover of 2024 of
156.671,
with a net profit of
-157.241
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Swisslion Casa Dulce Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.924.047
2.465.169
2.652.997
3.157.528
3.022.600
2.334.019
2.882.623
2.618.319
1.861.640
156.671
Total Income - EUR
1.952.624
2.478.760
2.668.243
3.169.904
3.032.809
2.336.749
2.883.971
2.631.817
1.867.373
177.951
Total Expenses - EUR
1.948.155
2.464.120
2.661.180
3.090.352
2.968.464
2.341.824
2.778.580
2.495.850
1.950.380
335.192
Gross Profit/Loss - EUR
4.469
14.640
7.062
79.552
64.345
-5.075
105.392
135.967
-83.007
-157.241
Net Profit/Loss - EUR
4.469
13.421
6.150
63.553
47.892
-5.139
91.077
114.024
-83.007
-157.241
Employees
11
9
10
11
10
11
9
8
8
4
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 -91.5%, from 1.861.640 euro in the year 2023, to 156.671 euro in 2024.
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Financial Rating - SWISSLION CASA DULCE SRL
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Financial Reports - Swisslion Casa Dulce Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Swisslion Casa Dulce Srl - CUI 32701962
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
83.415
65.754
37.582
26.182
26.675
23.677
17.625
16.350
17.341
8.135
Current Assets
740.458
966.187
1.002.939
1.164.850
1.217.973
943.488
1.274.330
989.547
441.070
244.446
Inventories
176.584
158.806
160.804
138.861
206.594
192.750
132.374
121.201
55.263
0
Receivables
535.236
765.842
804.393
1.005.525
988.098
741.993
1.093.542
848.326
342.307
184.128
Cash
28.638
41.538
37.742
20.464
23.280
8.745
48.414
20.021
43.499
60.319
Shareholders Funds
185.810
197.336
200.147
260.027
302.883
292.002
376.603
490.908
406.412
246.900
Social Capital
337.957
334.511
328.850
322.815
316.563
310.562
303.675
304.617
303.694
301.996
Debts
638.951
835.627
841.284
932.118
942.768
676.009
917.128
515.796
52.628
5.822
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
"4636 - 4636"
CAEN Financial Year
4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
244.446 euro in 2024 which includes Inventories of
0 euro, Receivables of
184.128 euro and cash availability of
60.319 euro.
The company's Equity was valued at
246.900 euro, while total Liabilities amounted to
5.822 euro.
Equity decreased by -157.241 euro, from 406.412 euro in 2023, to 246.900 in 2024.
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