Financial results - SANAVIA SRL

Financial Summary - Sanavia Srl
Unique identification code: 18431944
Registration number: J12/700/2006
Nace: 147
Sales - Ron
422
Net Profit - Ron
-711
Employees
Open Account
Company Sanavia Srl with Fiscal Code 18431944 recorded a turnover of 2024 of 422, with a net profit of -711 and having an average number of employees of - . The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanavia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 429 427 428 422 425 424 422 423 424 422
Total Income - EUR 5.966 3.811 5.026 2.272 3.565 2.542 2.239 3.386 2.485 706
Total Expenses - EUR 7.439 6.084 5.677 4.039 3.413 2.624 2.550 5.634 3.298 1.417
Gross Profit/Loss - EUR -1.474 -2.273 -651 -1.767 152 -82 -311 -2.247 -813 -711
Net Profit/Loss - EUR -1.569 -2.299 -743 -1.782 68 -149 -369 -2.266 -813 -711
Employees 0 0 0 0 0 0 0 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 increased by 0.1%, from 424 euro in the year 2023, to 422 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Sanavia 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 - Sanavia Srl - CUI 18431944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232.368 228.869 223.886 223.609 213.383 208.290 202.646 202.246 201.633 200.506
Current Assets 106.870 104.468 104.110 96.762 100.284 98.787 97.332 96.419 95.614 93.957
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.314 2.113 2.081 -2.171 1.167 1.253 1.332 1.742 1.254 1.708
Cash 104.557 102.355 102.029 98.933 99.117 97.533 96.000 94.676 94.360 92.250
Shareholders Funds 339.194 333.435 327.050 319.266 313.151 307.065 299.887 298.551 296.833 294.463
Social Capital 436.112 431.665 424.360 416.572 408.505 400.761 391.874 393.089 391.897 389.707
Debts 145 26 1.010 1.192 557 67 91 113 414 0
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.708 euro and cash availability of 92.250 euro.
The company's Equity was valued at 294.463 euro, while total Liabilities amounted to 0 euro. Equity decreased by -711 euro, from 296.833 euro in 2023, to 294.463 in 2024.

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