Financial results - SWORDFISH IT SRL

Financial Summary - Swordfish It Srl
Unique identification code: 32985422
Registration number: J12/1162/2014
Nace: 6202
Sales - Ron
9.467
Net Profit - Ron
5.304
Employees
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Company Swordfish It Srl with Fiscal Code 32985422 recorded a turnover of 2024 of 9.467, with a net profit of 5.304 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Swordfish It Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.426 9.430 9.072 12.825 8.273 10.536 10.715 11.896 12.148 9.467
Total Income - EUR 8.503 9.463 9.083 12.900 8.368 10.586 10.760 11.954 12.182 9.506
Total Expenses - EUR 1.888 1.212 4.040 1.506 2.266 1.678 2.028 2.235 3.169 3.294
Gross Profit/Loss - EUR 6.615 8.251 5.044 11.393 6.102 8.908 8.732 9.719 9.013 6.213
Net Profit/Loss - EUR 6.362 7.968 4.772 11.007 5.854 8.592 8.448 9.403 7.527 5.304
Employees 0 0 0 0 0 1 1 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 -21.6%, from 12.148 euro in the year 2023, to 9.467 euro in 2024. The Net Profit decreased by -2.181 euro, from 7.527 euro in 2023, to 5.304 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 - Swordfish It Srl - CUI 32985422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.581 8.344 11.547 15.187 15.439 23.723 31.703 35.172 9.754 10.196
Inventories 0 0 105 103 101 99 97 0 0 0
Receivables 562 456 516 7.230 1.230 941 422 1.106 1.385 2.679
Cash 9.018 7.889 10.927 7.854 14.108 22.683 31.185 34.065 8.369 7.517
Shareholders Funds 9.483 8.021 8.279 14.836 15.176 23.481 31.408 34.825 8.674 9.122
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97 323 3.268 351 262 243 295 347 1.080 1.154
Income in Advance 0 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.196 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.679 euro and cash availability of 7.517 euro.
The company's Equity was valued at 9.122 euro, while total Liabilities amounted to 1.154 euro. Equity increased by 497 euro, from 8.674 euro in 2023, to 9.122 in 2024.

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