Financial results - SOLVAN CLEANING SOLUTION S.R.L.

Financial Summary - Solvan Cleaning Solution S.r.l.
Unique identification code: 44302450
Registration number: J2021000980028
Nace: 8121
Sales - Ron
952.109
Net Profit - Ron
113.580
Employees
60
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Company Solvan Cleaning Solution S.r.l. with Fiscal Code 44302450 recorded a turnover of 2024 of 952.109, with a net profit of 113.580 and having an average number of employees of 60. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solvan Cleaning Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 479.016 997.177 1.083.542 952.109
Total Income - EUR - - - - - - 479.018 997.573 1.085.358 959.437
Total Expenses - EUR - - - - - - 238.583 581.385 736.554 829.574
Gross Profit/Loss - EUR - - - - - - 240.435 416.188 348.803 129.862
Net Profit/Loss - EUR - - - - - - 235.900 408.132 317.061 113.580
Employees - - - - - - 1 0 67 60
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 -11.6%, from 1.083.542 euro in the year 2023, to 952.109 euro in 2024. The Net Profit decreased by -201.710 euro, from 317.061 euro in 2023, to 113.580 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 - Solvan Cleaning Solution S.r.l. - CUI 44302450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 40.632 200.617 147.829 191.303
Current Assets - - - - - - 254.031 354.619 453.982 396.489
Inventories - - - - - - 8.009 23.064 7.323 15.541
Receivables - - - - - - 131.497 137.499 162.723 174.213
Cash - - - - - - 114.526 194.056 283.936 206.735
Shareholders Funds - - - - - - 235.941 442.027 581.611 490.907
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 58.722 113.210 106.131 169.520
Income in Advance - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.489 euro in 2024 which includes Inventories of 15.541 euro, Receivables of 174.213 euro and cash availability of 206.735 euro.
The company's Equity was valued at 490.907 euro, while total Liabilities amounted to 169.520 euro. Equity decreased by -87.454 euro, from 581.611 euro in 2023, to 490.907 in 2024.

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