Financial results - SWOOSHI SRL

Financial Summary - Swooshi Srl
Unique identification code: 33004483
Registration number: J22/573/2014
Nace: 6201
Sales - Ron
93.846
Net Profit - Ron
82.100
Employee
1
The most important financial indicators for the company Swooshi Srl - Unique Identification Number 33004483: sales in 2023 was 93.846 euro, registering a net profit of 82.100 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Swooshi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.794 20.944 21.568 32.849 33.545 8.396 207 33.786 89.468 93.846
Total Income - EUR 14.794 20.957 21.572 32.849 33.545 8.396 207 34.480 90.567 95.074
Total Expenses - EUR 1.038 2.340 4.891 5.654 5.949 1.660 146 5.036 8.643 12.030
Gross Profit/Loss - EUR 13.756 18.617 16.681 27.194 27.596 6.736 61 29.444 81.924 83.045
Net Profit/Loss - EUR 13.312 17.989 16.249 26.866 27.261 6.484 55 29.014 81.043 82.100
Employees 0 1 1 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.2%, from 89.468 euro in the year 2022, to 93.846 euro in 2023. The Net Profit increased by 1.303 euro, from 81.043 euro in 2022, to 82.100 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Swooshi Srl - CUI 33004483

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 127 51 17 0 0 0 1.166 2.064 715 983
Current Assets 13.470 18.792 17.097 27.858 27.820 6.535 3.173 30.132 85.048 83.576
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.277 1.807 1.977 5.370 20.684 159 156 20.288 63.105 69.790
Cash 12.193 16.985 15.121 22.488 7.136 6.375 3.017 9.845 21.943 645
Shareholders Funds 13.357 18.043 16.303 26.918 27.313 6.535 2.331 29.063 81.091 82.149
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 241 800 811 940 508 0 7 1.871 3.999 2.313
Income in Advance 0 0 0 0 0 0 2.001 1.263 682 97
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 83.576 euro in 2023 which includes Inventories of 0 euro, Receivables of 69.790 euro and cash availability of 645 euro.
The company's Equity was valued at 82.149 euro, while total Liabilities amounted to 2.313 euro. Equity increased by 1.303 euro, from 81.091 euro in 2022, to 82.149 in 2023. The Debt Ratio was 2.7% in the year 2023.

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