Financial results - SANVAL SRL

Financial Summary - Sanval Srl
Unique identification code: 1106248
Registration number: J08/348/1992
Nace: 4711
Sales - Ron
2.392
Net Profit - Ron
104
Employees
Open Account
Company Sanval Srl with Fiscal Code 1106248 recorded a turnover of 2024 of 2.392, with a net profit of 104 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.793 7.391 5.995 5.990 5.991 3.935 5.101 5.920 2.699 2.392
Total Income - EUR 13.718 8.337 6.271 5.990 5.991 3.935 5.101 5.920 2.699 2.392
Total Expenses - EUR 8.952 4.980 5.447 0 1.093 1.478 1.639 2.744 2.473 2.288
Gross Profit/Loss - EUR 4.766 3.358 824 5.990 4.898 2.457 3.462 3.177 226 104
Net Profit/Loss - EUR 4.355 3.107 636 5.810 4.719 2.349 3.290 3.020 183 104
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 decreased by -10.9%, from 2.699 euro in the year 2023, to 2.392 euro in 2024. The Net Profit decreased by -77 euro, from 183 euro in 2023, to 104 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SANVAL SRL

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Sanval 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 - Sanval Srl - CUI 1106248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.379 5.550 6.386 11.982 16.348 14.205 6.577 9.354 4.182 2.332
Inventories 50 49 0 0 0 0 0 0 0 39
Receivables 3.531 4.338 5.175 5.080 5.170 5.391 5.494 5.889 3.656 2.019
Cash 798 1.163 1.211 6.902 11.178 8.815 1.083 3.465 526 274
Shareholders Funds 4.299 5.391 5.936 11.637 15.900 13.600 6.224 9.263 6.781 6.847
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81 159 449 345 448 606 354 91 -2.599 -4.515
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.332 euro in 2024 which includes Inventories of 39 euro, Receivables of 2.019 euro and cash availability of 274 euro.
The company's Equity was valued at 6.847 euro, while total Liabilities amounted to -4.515 euro. Equity increased by 104 euro, from 6.781 euro in 2023, to 6.847 in 2024.

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