Financial results - SWISSPOINT HR&CO SRL

Financial Summary - Swisspoint Hr&Co Srl
Unique identification code: 28415741
Registration number: J2011001014352
Nace: 7330
Sales - Ron
109.596
Net Profit - Ron
14.423
Employees
2
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Company Swisspoint Hr&Co Srl with Fiscal Code 28415741 recorded a turnover of 2024 of 109.596, with a net profit of 14.423 and having an average number of employees of 2. The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swisspoint Hr&Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.885 74.804 21.625 108.567 121.386 119.794 112.457 104.304 71.810 109.596
Total Income - EUR 61.093 77.727 22.209 108.659 121.588 120.649 112.633 104.907 71.811 109.778
Total Expenses - EUR 64.827 67.617 48.911 62.769 86.903 99.711 84.403 91.609 78.305 92.047
Gross Profit/Loss - EUR -3.734 10.110 -26.702 45.890 34.685 20.939 28.229 13.298 -6.494 17.731
Net Profit/Loss - EUR -5.535 9.338 -26.920 44.804 33.464 19.818 27.216 12.407 -7.153 14.423
Employees 1 3 1 4 4 3 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 increased by 53.5%, from 71.810 euro in the year 2023, to 109.596 euro in 2024. The Net Profit increased by 14.423 euro, from 0 euro in 2023, to 14.423 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 - Swisspoint Hr&Co Srl - CUI 28415741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.449 1.434 1.410 1.421 1.419 1.422 1.395 5.751 3.382 1.866
Current Assets 50.467 45.910 18.510 79.187 105.846 134.664 162.493 163.623 162.768 169.133
Inventories 124 1.192 1.051 1.031 1.130 992 970 973 970 965
Receivables 43.234 22.342 17.131 74.405 99.122 126.629 158.991 161.768 159.149 163.347
Cash 7.109 22.376 328 3.751 5.594 7.042 2.532 882 2.649 4.821
Shareholders Funds 28.715 26.036 -1.324 43.504 76.126 94.500 111.539 122.659 104.702 117.172
Social Capital 1.845 1.826 1.795 1.762 1.728 1.695 1.658 1.663 1.658 1.648
Debts 23.201 21.308 21.244 37.104 31.139 41.600 52.361 46.721 61.447 53.827
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 "7330 - 7330"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.133 euro in 2024 which includes Inventories of 965 euro, Receivables of 163.347 euro and cash availability of 4.821 euro.
The company's Equity was valued at 117.172 euro, while total Liabilities amounted to 53.827 euro. Equity increased by 13.055 euro, from 104.702 euro in 2023, to 117.172 in 2024.

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