Financial results - TRADIŢII SANVAL SRL

Financial Summary - Tradiţii Sanval Srl
Unique identification code: 35506770
Registration number: J18/79/2016
Nace: 5911
Sales - Ron
48.003
Net Profit - Ron
23.255
Employees
Open Account
Company Tradiţii Sanval Srl with Fiscal Code 35506770 recorded a turnover of 2024 of 48.003, with a net profit of 23.255 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.369 53.123 49.251 59.134 12.111 13.569 70.107 24.049 48.003
Total Income - EUR - 21.369 53.124 49.252 96.028 12.884 13.570 70.109 24.050 115.888
Total Expenses - EUR - 11.976 23.754 48.211 74.203 12.369 24.117 43.887 51.061 82.352
Gross Profit/Loss - EUR - 9.393 29.370 1.042 21.826 515 -10.547 26.222 -27.012 33.535
Net Profit/Loss - EUR - 8.752 28.106 549 20.865 402 -10.954 24.727 -27.502 23.255
Employees - 1 1 1 1 1 2 1 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 increased by 100.7%, from 24.049 euro in the year 2023, to 48.003 euro in 2024. The Net Profit increased by 23.255 euro, from 0 euro in 2023, to 23.255 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 - Tradiţii Sanval Srl - CUI 35506770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 60.565 46.937 1.162 846 81.813 96.256 129.589 72.310
Current Assets - 10.607 3.612 3.533 37.603 21.467 4.990 20.044 5.068 46.303
Inventories - 134 132 205 0 0 460 3.185 630 0
Receivables - 223 1.563 107 22.334 7.288 276 8.631 2.311 9.902
Cash - 10.250 1.917 3.220 15.269 14.179 4.253 8.228 2.127 36.401
Shareholders Funds - 8.797 36.754 742 21.593 21.586 10.153 34.912 7.304 30.517
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.810 27.423 49.728 17.172 726 76.650 81.388 127.353 88.096
Income in Advance - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.902 euro and cash availability of 36.401 euro.
The company's Equity was valued at 30.517 euro, while total Liabilities amounted to 88.096 euro. Equity increased by 23.255 euro, from 7.304 euro in 2023, to 30.517 in 2024.

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