Financial results - SANIVAL-CON S.R.L.

Financial Summary - Sanival-Con S.r.l.
Unique identification code: 582570
Registration number: J40/11050/2018
Nace: 4673
Sales - Ron
618.130
Net Profit - Ron
-2.386.287
Employees
14
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Company Sanival-Con S.r.l. with Fiscal Code 582570 recorded a turnover of 2017 of 618.130, with a net profit of -2.386.287 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanival-Con S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.909.541 2.039.044 673.095 - - - - - - -
Total Income - EUR 2.384.848 2.236.143 1.134.860 - - - - - - -
Total Expenses - EUR 2.321.671 2.242.390 3.710.760 - - - - - - -
Gross Profit/Loss - EUR 63.178 -6.247 -2.575.900 - - - - - - -
Net Profit/Loss - EUR 53.211 -6.990 -2.598.478 - - - - - - -
Employees 29 24 14 - - - - - - -
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 -66.4%, from 2.039.044 euro in the year 2016, to 673.095 euro in 2017.
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 - Sanival-Con S.r.l. - CUI 582570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.586.493 3.382.471 915.283 - - - - - - -
Current Assets 732.213 649.020 640.810 - - - - - - -
Inventories 345.672 322.135 198.044 - - - - - - -
Receivables 380.326 319.336 441.497 - - - - - - -
Cash 6.215 7.549 1.270 - - - - - - -
Shareholders Funds 2.564.048 743.053 -1.929.050 - - - - - - -
Social Capital 1.761.507 223 350 - - - - - - -
Debts 1.720.553 3.254.679 3.451.955 - - - - - - -
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 640.810 euro in 2017 which includes Inventories of 198.044 euro, Receivables of 441.497 euro and cash availability of 1.270 euro.
The company's Equity was valued at -1.929.050 euro, while total Liabilities amounted to 3.451.955 euro. Equity decreased by -2.659.529 euro, from 743.053 euro in 2016, to -1.929.050 in 2017.

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