Financial results - SANVIA 2000 SRL

Financial Summary - Sanvia 2000 Srl
Unique identification code: 13325438
Registration number: J2000000370107
Nace: 4712
Sales - Ron
111.902
Net Profit - Ron
5.074
Employees
3
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Company Sanvia 2000 Srl with Fiscal Code 13325438 recorded a turnover of 2024 of 111.902, with a net profit of 5.074 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanvia 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.941 61.361 55.798 67.598 88.704 68.693 78.763 95.586 111.974 111.902
Total Income - EUR 78.362 61.361 55.798 73.939 88.704 68.693 79.379 95.605 118.457 120.737
Total Expenses - EUR 73.724 66.712 63.565 72.382 86.149 64.467 78.564 95.610 116.224 113.166
Gross Profit/Loss - EUR 4.639 -5.350 -7.768 1.557 2.555 4.226 815 -5 2.233 7.571
Net Profit/Loss - EUR 3.897 -5.964 -9.070 818 1.668 3.539 22 -961 1.048 5.074
Employees 3 4 4 4 3 2 2 3 3 3
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 0.5%, from 111.974 euro in the year 2023, to 111.902 euro in 2024. The Net Profit increased by 4.032 euro, from 1.048 euro in 2023, to 5.074 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Sanvia 2000 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 - Sanvia 2000 Srl - CUI 13325438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.825 19.105 12.569 608 574 15.104 12.378 10.756 6.075 0
Current Assets 45.038 58.307 53.847 49.055 53.342 52.370 54.447 54.020 52.648 39.473
Inventories 43.345 56.489 50.922 48.024 51.894 51.413 53.882 48.765 50.216 34.535
Receivables 1.034 331 642 792 529 247 284 190 1.363 469
Cash 659 1.487 2.283 240 919 710 281 5.065 1.069 4.469
Shareholders Funds -32.756 -38.386 -46.806 -45.130 -42.587 -38.241 -37.371 -38.448 -37.283 -32.001
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 103.618 115.798 113.223 94.793 96.503 105.715 104.373 103.225 96.006 71.474
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 "4712 - 4712"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.473 euro in 2024 which includes Inventories of 34.535 euro, Receivables of 469 euro and cash availability of 4.469 euro.
The company's Equity was valued at -32.001 euro, while total Liabilities amounted to 71.474 euro. Equity increased by 5.074 euro, from -37.283 euro in 2023, to -32.001 in 2024.

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