Financial results - SWOOSHI SRL

Financial Summary - Swooshi Srl
Unique identification code: 33004483
Registration number: J22/573/2014
Nace: 6201
Sales - Ron
86.846
Net Profit - Ron
73.245
Employees
1
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Company Swooshi Srl with Fiscal Code 33004483 recorded a turnover of 2024 of 86.846, with a net profit of 73.245 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swooshi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.944 21.568 32.849 33.545 8.396 207 33.786 89.468 93.846 86.846
Total Income - EUR 20.957 21.572 32.849 33.545 8.396 207 34.480 90.567 95.074 87.598
Total Expenses - EUR 2.340 4.891 5.654 5.949 1.660 146 5.036 8.643 12.030 11.911
Gross Profit/Loss - EUR 18.617 16.681 27.194 27.596 6.736 61 29.444 81.924 83.045 75.686
Net Profit/Loss - EUR 17.989 16.249 26.866 27.261 6.484 55 29.014 81.043 82.100 73.245
Employees 1 1 1 1 0 0 1 1 1 1
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 -6.9%, from 93.846 euro in the year 2023, to 86.846 euro in 2024. The Net Profit decreased by -8.396 euro, from 82.100 euro in 2023, to 73.245 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SWOOSHI SRL

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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 - Swooshi Srl - CUI 33004483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51 17 0 0 0 1.166 2.064 715 983 468
Current Assets 18.792 17.097 27.858 27.820 6.535 3.173 30.132 85.048 83.576 78.426
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.807 1.977 5.370 20.684 159 156 20.288 63.105 69.790 59.824
Cash 16.985 15.121 22.488 7.136 6.375 3.017 9.845 21.943 645 509
Shareholders Funds 18.043 16.303 26.918 27.313 6.535 2.331 29.063 81.091 82.149 73.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 800 811 940 508 0 7 1.871 3.999 2.313 5.661
Income in Advance 0 0 0 0 0 2.001 1.263 682 97 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.824 euro and cash availability of 509 euro.
The company's Equity was valued at 73.294 euro, while total Liabilities amounted to 5.661 euro. Equity decreased by -8.396 euro, from 82.149 euro in 2023, to 73.294 in 2024.

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