Financial results - SVINICEANA SRL

Financial Summary - Sviniceana Srl
Unique identification code: 36235130
Registration number: J25/322/2016
Nace: 5520
Sales - Ron
841
Net Profit - Ron
-25
Employees
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Company Sviniceana Srl with Fiscal Code 36235130 recorded a turnover of 2024 of 841, with a net profit of -25 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 487 458 982 2.920 341 512 373 0 841
Total Income - EUR - 487 458 6.967 5.241 2.276 3.265 377 4.276 977
Total Expenses - EUR - 261 355 400 3.383 4.562 1.698 492 3.380 999
Gross Profit/Loss - EUR - 226 103 6.566 1.858 -2.286 1.567 -115 896 -23
Net Profit/Loss - EUR - 211 89 6.537 1.770 -2.296 1.551 -126 896 -25
Employees - 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.
Sales - Ron
Net Profit - Ron
Employees

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SVINICEANA 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 - Sviniceana Srl - CUI 36235130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 28.217 46.509 54.696
Current Assets - 368 199 6.643 12.391 9.006 73.489 69.929 67.600 67.172
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 407 623 63.464 68.951 63.241 64.396
Cash - 368 199 6.643 11.983 8.384 10.025 979 4.359 2.776
Shareholders Funds - 256 133 6.580 1.812 -2.246 -645 -773 125 100
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 112 66 63 10.578 11.253 11.218 35.808 51.064 59.200
Income in Advance - 0 0 0 0 0 62.916 63.111 62.920 62.568
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.396 euro and cash availability of 2.776 euro.
The company's Equity was valued at 100 euro, while total Liabilities amounted to 59.200 euro. Equity decreased by -25 euro, from 125 euro in 2023, to 100 in 2024. The Debt Ratio was 48.6% in the year 2024.

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