Financial results - SZIVÁRVÁNY SWED-RO S.R.L.

Financial Summary - Szivárvány Swed-Ro S.r.l.
Unique identification code: 45653379
Registration number: J19/91/2022
Nace: 4711
Sales - Ron
147.185
Net Profit - Ron
1.323
Employees
2
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Company Szivárvány Swed-Ro S.r.l. with Fiscal Code 45653379 recorded a turnover of 2024 of 147.185, with a net profit of 1.323 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szivárvány Swed-Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 41.469 158.452 147.185
Total Income - EUR - - - - - - - 41.469 225.208 147.185
Total Expenses - EUR - - - - - - - 47.434 208.389 142.643
Gross Profit/Loss - EUR - - - - - - - -5.966 16.818 4.542
Net Profit/Loss - EUR - - - - - - - -6.170 14.906 1.323
Employees - - - - - - - 2 2 2
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 -6.6%, from 158.452 euro in the year 2023, to 147.185 euro in 2024. The Net Profit decreased by -13.500 euro, from 14.906 euro in 2023, to 1.323 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 - Szivárvány Swed-Ro S.r.l. - CUI 45653379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.712
Current Assets - - - - - - - 89.699 50.063 66.947
Inventories - - - - - - - 78.147 39.311 58.904
Receivables - - - - - - - 10.935 2.300 5.444
Cash - - - - - - - 617 8.452 2.598
Shareholders Funds - - - - - - - -6.130 8.795 10.069
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 95.829 41.267 58.590
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.947 euro in 2024 which includes Inventories of 58.904 euro, Receivables of 5.444 euro and cash availability of 2.598 euro.
The company's Equity was valued at 10.069 euro, while total Liabilities amounted to 58.590 euro. Equity increased by 1.323 euro, from 8.795 euro in 2023, to 10.069 in 2024.

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