Financial results - SWISSRO IMPORT-EXPORT SRL

Financial Summary - Swissro Import-Export Srl
Unique identification code: 36313432
Registration number: J40/9558/2016
Nace: 7022
Sales - Ron
8.970
Net Profit - Ron
289
Employees
Open Account
Company Swissro Import-Export Srl with Fiscal Code 36313432 recorded a turnover of 2024 of 8.970, with a net profit of 289 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swissro Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 362 2.535 15.078 8.258 16.647 11.039 10.132 8.740 8.970
Total Income - EUR - 362 2.536 15.078 8.258 16.715 11.084 10.136 8.740 8.970
Total Expenses - EUR - 1.082 3.274 11.482 6.161 9.370 11.009 11.106 9.007 8.126
Gross Profit/Loss - EUR - -720 -738 3.596 2.097 7.345 75 -970 -267 844
Net Profit/Loss - EUR - -720 -738 3.144 1.850 6.876 -256 -1.274 -516 289
Employees - 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. In the last year of activity, the sales increased by 3.2%, from 8.740 euro in the year 2023, to 8.970 euro in 2024. The Net Profit increased by 289 euro, from 0 euro in 2023, to 289 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 - Swissro Import-Export Srl - CUI 36313432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 66 90 89 18 10.667 7.243 3.967 566 48
Current Assets - 401 1.232 3.804 20.166 9.879 3.721 4.963 7.928 9.381
Inventories - 0 136 1.499 0 0 0 170 0 0
Receivables - 22 252 98 107 276 140 2.496 2.652 500
Cash - 379 845 2.207 20.058 9.604 3.581 2.296 5.275 8.882
Shareholders Funds - -675 -1.402 1.768 3.583 10.391 9.904 8.661 8.118 8.362
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.143 2.725 2.126 16.600 10.155 1.059 269 434 1.067
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 500 euro and cash availability of 8.882 euro.
The company's Equity was valued at 8.362 euro, while total Liabilities amounted to 1.067 euro. Equity increased by 289 euro, from 8.118 euro in 2023, to 8.362 in 2024.

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