Financial results - SYLEVY CLEANING S.R.L.

Financial Summary - Sylevy Cleaning S.r.l.
Unique identification code: 42908966
Registration number: J2020001016264
Nace: 3811
Sales - Ron
5.075.227
Net Profit - Ron
1.237.751
Employees
147
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Company Sylevy Cleaning S.r.l. with Fiscal Code 42908966 recorded a turnover of 2024 of 5.075.227, with a net profit of 1.237.751 and having an average number of employees of 147. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 772.121 466.446 991.833 6.070.360 5.075.227
Total Income - EUR - - - - - 772.150 466.554 991.868 6.244.330 5.226.985
Total Expenses - EUR - - - - - 323.213 373.299 370.468 4.306.453 3.816.222
Gross Profit/Loss - EUR - - - - - 448.938 93.255 621.400 1.937.877 1.410.763
Net Profit/Loss - EUR - - - - - 442.663 88.959 611.829 1.681.088 1.237.751
Employees - - - - - 89 38 8 111 147
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 -15.9%, from 6.070.360 euro in the year 2023, to 5.075.227 euro in 2024. The Net Profit decreased by -433.941 euro, from 1.681.088 euro in 2023, to 1.237.751 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 - Sylevy Cleaning S.r.l. - CUI 42908966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.904 201.146 569.327 925.134 1.026.143
Current Assets - - - - - 686.264 28.233 341.846 1.405.659 1.940.339
Inventories - - - - - 0 1.735 0 198.651 354.125
Receivables - - - - - 596.861 19.208 273.745 496.537 1.155.420
Cash - - - - - 89.403 7.291 68.101 710.471 430.793
Shareholders Funds - - - - - 442.705 132.037 611.878 1.866.813 1.400.502
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 249.464 71.658 301.715 549.586 1.793.364
Income in Advance - - - - - 0 29.479 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.940.339 euro in 2024 which includes Inventories of 354.125 euro, Receivables of 1.155.420 euro and cash availability of 430.793 euro.
The company's Equity was valued at 1.400.502 euro, while total Liabilities amounted to 1.793.364 euro. Equity decreased by -455.878 euro, from 1.866.813 euro in 2023, to 1.400.502 in 2024.

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