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Financial results - SWISSCAPS ROMANIA SRL

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Identification data, financial results - Swisscaps Romania Srl

Unique identification code: 12052046

Registration number: J29/555/1999

CAEN: 2120

Sales - Ron

85.803.393

Net Profit - Ron

6.341.814

Employee

299

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Sales, Profit, Employees, Debts, Capitals, Financial Results - Swisscaps Romania Srl

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Sales - EUR	8.353.920	9.746.682	10.534.593	11.482.924	12.007.123	12.268.954	13.648.231	14.715.159	16.694.204	85.803.393
Total Income - EUR	8.452.935	10.006.888	10.831.993	11.574.004	12.259.831	12.772.219	13.942.183	15.011.003	17.356.796	87.975.782
Total Expenses - EUR	7.889.527	9.378.460	10.311.476	10.658.048	11.298.981	12.093.695	13.162.679	13.908.763	15.755.595	80.297.600
Gross Profit/Loss - EUR	563.408	628.428	520.517	915.956	960.850	678.524	779.504	1.102.240	1.601.201	7.678.182
Net Profit/Loss - EUR	530.121	608.452	416.999	687.347	827.913	560.447	564.527	933.709	1.365.217	6.341.814
Employees	252	274	299	292	300	301	312	312	299	299

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Swisscaps Romania Srl

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Swisscaps Romania Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Swisscaps Romania Srl - CUI 12052046

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fixed Assets	9.852.017	11.022.703	10.377.436	11.259.417	20.187.220	20.885.978	21.062.822	20.764.566	21.547.551	119.086.005
Current Assets	1.793.913	2.774.935	1.494.230	1.896.115	4.578.073	3.920.096	5.578.676	9.482.103	4.116.625	21.969.951
Inventories	25.952	12.229	37.482	40.977	18.033	34.533	62.846	27.618	34.093	155.795
Receivables	1.593.849	2.097.225	1.127.456	1.318.479	1.995.561	2.645.628	1.539.972	1.878.507	1.345.174	7.702.548
House and accounts	174.113	665.481	329.292	536.659	2.564.479	1.239.935	3.975.858	7.575.979	2.737.358	14.111.608
Own Capitals	5.566.670	6.221.584	6.794.309	7.366.685	10.266.892	11.205.550	11.557.646	12.235.053	15.701.951	83.763.464
Social Capital	6.224.453	6.276.405	6.212.394	6.107.270	8.202.678	8.043.823	7.891.332	7.716.334	7.740.274	38.171.160
Liability	6.031.478	7.585.038	4.771.294	5.812.595	14.608.272	13.720.943	15.163.891	18.062.588	10.013.893	58.075.511
Income in Advance	0	0	0	0	0	0	0	0	0	0
Exchange rate - RON	1	4.9315	4.9468	4.8371	4.7454	4.6535	4.5681	4.4908	4.445	4.4821
Main CAEN	"2120 - 2120"
CAEN Financial Year	2120

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