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Financial results - SWISSQUALITY BY R. HAAG S.R.L.

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Financial Summary - Swissquality By R. Haag S.r.l.
Unique identification code: 43517842
Registration number: J2021000014352
Nace: 4683
Sales - Ron
10.104
Net Profit - Ron
-9.350
Employees
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Company Swissquality By R. Haag S.r.l. with Fiscal Code 43517842 recorded a turnover of 2024 of 10.104, with a net profit of -9.350 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swissquality By R. Haag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 15.739 10.104
Total Income - EUR - - - - - - 0 0 15.739 10.104
Total Expenses - EUR - - - - - - 1.420 251 11.503 19.454
Gross Profit/Loss - EUR - - - - - - -1.420 -251 4.236 -9.350
Net Profit/Loss - EUR - - - - - - -1.420 -251 3.572 -9.350
Employees - - - - - - 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. In the last year of activity, the sales decreased by -35.4%, from 15.739 euro in the year 2023, to 10.104 euro in 2024. The Net Profit decreased by -3.552 euro, from 3.572 euro in 2023, to 0 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 - Swissquality By R. Haag S.r.l. - CUI 43517842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 15.337 47.008 42.489
Current Assets - - - - - - 251 37.583 20.454 93.112
Inventories - - - - - - 0 0 0 48.043
Receivables - - - - - - 210 4.732 19.793 30.379
Cash - - - - - - 40 32.851 661 14.690
Shareholders Funds - - - - - - -1.380 -1.635 1.942 -7.419
Social Capital - - - - - - 0 0 0 40
Debts - - - - - - 1.631 54.555 65.520 143.020
Income in Advance - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.112 euro in 2024 which includes Inventories of 48.043 euro, Receivables of 30.379 euro and cash availability of 14.690 euro.
The company's Equity was valued at -7.419 euro, while total Liabilities amounted to 143.020 euro. Equity decreased by -9.350 euro, from 1.942 euro in 2023, to -7.419 in 2024.
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