Financial results - SAN SYILVAN SRL

Financial Summary - San Syilvan Srl
Unique identification code: 1264507
Registration number: J26/664/1991
Nace: 8622
Sales - Ron
66.911
Net Profit - Ron
6.175
Employees
5
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Company San Syilvan Srl with Fiscal Code 1264507 recorded a turnover of 2024 of 66.911, with a net profit of 6.175 and having an average number of employees of 5. 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 - San Syilvan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.506 34.897 38.380 33.434 41.119 34.113 34.898 43.702 66.575 66.911
Total Income - EUR 41.512 34.905 38.388 33.439 41.122 38.650 34.927 43.713 66.581 66.922
Total Expenses - EUR 38.925 40.393 44.732 49.032 42.200 36.377 36.199 41.119 50.875 59.034
Gross Profit/Loss - EUR 2.588 -5.488 -6.344 -15.593 -1.078 2.272 -1.272 2.594 15.706 7.888
Net Profit/Loss - EUR 1.342 -5.837 -6.728 -15.925 -1.490 2.081 -1.518 2.179 15.140 6.175
Employees 7 7 6 6 5 5 5 5 5 5
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 1.1%, from 66.575 euro in the year 2023, to 66.911 euro in 2024. The Net Profit decreased by -8.881 euro, from 15.140 euro in 2023, to 6.175 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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San Syilvan Srl

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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 - San Syilvan Srl - CUI 1264507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.730 30.358 26.861 23.012 19.014 16.103 14.823 14.104 16.645 35.328
Current Assets 23.724 21.451 18.230 10.621 12.173 18.199 17.351 20.385 33.888 23.841
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.006 2.590 1.889 2.850 3.238 2.341 2.623 2.762 8.849 126
Cash 20.718 18.861 16.341 7.771 8.935 15.857 14.728 17.623 25.039 23.714
Shareholders Funds 53.235 46.855 39.334 22.687 20.758 22.445 20.429 22.671 37.743 43.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.225 4.996 5.760 10.946 10.429 11.856 11.745 11.817 12.790 15.462
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 23.841 euro in 2024 which includes Inventories of 0 euro, Receivables of 126 euro and cash availability of 23.714 euro.
The company's Equity was valued at 43.707 euro, while total Liabilities amounted to 15.462 euro. Equity increased by 6.175 euro, from 37.743 euro in 2023, to 43.707 in 2024.

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