Financial results - SWORDFISH ADVISORY SERVICES S.R.L.

Financial Summary - Swordfish Advisory Services S.r.l.
Unique identification code: 32054998
Registration number: J2013009290404
Nace: 6421
Sales - Ron
-
Net Profit - Ron
-71.081
Employees
Open Account
Company Swordfish Advisory Services S.r.l. with Fiscal Code 32054998 recorded a turnover of 2024 of - , with a net profit of -71.081 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swordfish Advisory Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.749 0 15.324 363.372 611.437 388.351 912.188 - - 0
Total Income - EUR 35.780 54.818 16.831 414.540 704.864 832.581 1.676.817 - - 572.217
Total Expenses - EUR 30.844 44.084 14.916 291.169 543.045 823.564 1.459.935 - - 643.299
Gross Profit/Loss - EUR 4.936 10.734 1.915 123.371 161.819 9.017 216.882 - - -71.081
Net Profit/Loss - EUR 3.863 9.089 1.410 120.000 143.367 -15.904 200.880 - - -71.081
Employees 0 0 0 1 1 1 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.
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 - Swordfish Advisory Services S.r.l. - CUI 32054998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 33.418 71.485 60.890 1.282.790 1.121.325 680.338 - - 29.472
Current Assets 61.655 31.493 37.183 400.846 367.207 1.845.414 1.910.721 - - 978.103
Inventories 0 0 0 133.228 138.343 351.189 84.252 - - 0
Receivables 27.288 29.765 30.741 57.588 219.768 1.471.444 1.820.697 - - 978.103
Cash 1.408 1.506 6.223 4.705 9.096 22.781 5.772 - - 0
Shareholders Funds 48.514 57.109 57.552 143.784 325.862 303.791 497.934 - - 402.396
Social Capital 20.247 20.041 19.702 19.340 26.341 25.852 25.279 - - 25.139
Debts 13.153 7.802 82.362 317.953 1.324.136 2.662.948 2.093.125 - - 605.179
Income in Advance 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 "6421 - 6421"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 978.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 978.103 euro and cash availability of 0 euro.
The company's Equity was valued at 402.396 euro, while total Liabilities amounted to 605.179 euro. Equity decreased by -92.785 euro, from 497.934 euro in 2021, to 402.396 in 2024.

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