Financial results - SALVOSAN CIOBANCA II SRL

Financial Summary - Salvosan Ciobanca Ii Srl
Unique identification code: 16665779
Registration number: J2004000540313
Nace: 8622
Sales - Ron
276.182
Net Profit - Ron
-49.167
Employees
12
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Company Salvosan Ciobanca Ii Srl with Fiscal Code 16665779 recorded a turnover of 2024 of 276.182, with a net profit of -49.167 and having an average number of employees of 12. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Salvosan Ciobanca Ii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.693 109.170 124.732 140.438 164.010 172.979 171.753 200.729 248.820 276.182
Total Income - EUR 60.696 109.579 125.349 140.441 164.013 178.286 175.833 200.735 248.830 276.190
Total Expenses - EUR 48.500 83.951 123.712 140.738 112.163 148.985 138.908 139.334 199.668 325.357
Gross Profit/Loss - EUR 12.196 25.628 1.637 -297 51.850 29.300 36.925 61.402 49.162 -49.167
Net Profit/Loss - EUR 10.375 24.532 389 -1.701 50.210 27.683 35.413 59.435 46.848 -49.167
Employees 11 21 16 15 12 20 12 11 12 12
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 increased by 11.6%, from 248.820 euro in the year 2023, to 276.182 euro in 2024. The Net Profit decreased by -46.586 euro, from 46.848 euro in 2023, to 0 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 - Salvosan Ciobanca Ii Srl - CUI 16665779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.308 8.798 4.622 0 0 15.161 13.181 11.119 9.046
Current Assets 120.973 38.619 38.720 39.438 57.538 35.812 55.842 54.866 68.542 8.630
Inventories 0 483 0 0 0 0 0 0 0 0
Receivables 117.224 26.452 27.164 28.696 39.022 18.650 22.256 21.769 39.960 6.440
Cash 3.749 11.684 11.555 10.742 18.516 17.162 33.586 33.097 28.582 2.190
Shareholders Funds 103.191 34.855 34.655 32.317 50.184 27.658 62.457 59.483 57.632 -13.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.782 10.072 12.863 11.743 7.353 8.154 8.546 8.564 22.029 31.385
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.440 euro and cash availability of 2.190 euro.
The company's Equity was valued at -13.709 euro, while total Liabilities amounted to 31.385 euro. Equity decreased by -71.018 euro, from 57.632 euro in 2023, to -13.709 in 2024.

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