Financial results - SANIVAP ECO CLEANING SRL

Financial Summary - Sanivap Eco Cleaning Srl
Unique identification code: 34833030
Registration number: J25/260/2015
Nace: 9601
Sales - Ron
16.203
Net Profit - Ron
351
Employees
1
Open Account
Company Sanivap Eco Cleaning Srl with Fiscal Code 34833030 recorded a turnover of 2024 of 16.203, with a net profit of 351 and having an average number of employees of 1. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanivap Eco Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.050 11.180 31.560 62.494 53.015 44.133 47.406 46.416 23.071 16.203
Total Income - EUR 10.463 11.180 34.486 62.496 56.711 47.813 51.504 46.420 23.478 16.203
Total Expenses - EUR 6.139 8.834 26.968 48.328 50.305 34.756 34.464 31.186 17.036 15.799
Gross Profit/Loss - EUR 4.325 2.346 7.518 14.168 6.407 13.057 17.040 15.233 6.442 404
Net Profit/Loss - EUR 4.293 2.157 7.119 13.597 5.946 12.579 16.622 14.838 6.242 351
Employees 2 2 5 7 6 5 4 3 1 1
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 -29.4%, from 23.071 euro in the year 2023, to 16.203 euro in 2024. The Net Profit decreased by -5.857 euro, from 6.242 euro in 2023, to 351 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 - Sanivap Eco Cleaning Srl - CUI 34833030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.402 4.228 3.844 8.044 10.822 7.828 5.770 3.250 11.971 10.622
Current Assets 1.052 3.058 12.848 16.761 13.879 37.587 45.544 61.801 59.184 60.824
Inventories 0 0 0 0 0 2.163 0 0 0 0
Receivables 497 614 10.056 7.064 10.979 23.457 37.805 58.379 58.567 60.610
Cash 555 2.444 2.792 9.697 2.900 11.966 7.739 3.422 617 214
Shareholders Funds 4.338 6.451 11.340 20.001 20.502 32.692 49.295 64.286 70.334 70.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.115 836 5.351 4.804 4.199 12.724 2.019 765 821 1.154
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.824 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.610 euro and cash availability of 214 euro.
The company's Equity was valued at 70.291 euro, while total Liabilities amounted to 1.154 euro. Equity increased by 351 euro, from 70.334 euro in 2023, to 70.291 in 2024.

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