Financial results - TRADIŢII SANVAL SRL

Financial Summary - Tradiţii Sanval Srl
Unique identification code: 35506770
Registration number: J18/79/2016
Nace: 5911
Sales - Ron
24.049
Net Profit - Ron
-27.502
Employee
The most important financial indicators for the company Tradiţii Sanval Srl - Unique Identification Number 35506770: sales in 2023 was 24.049 euro, registering a net profit of -27.502 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tradiţii Sanval Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 21.369 53.123 49.251 59.134 12.111 13.569 70.107 24.049
Total Income - EUR - - 21.369 53.124 49.252 96.028 12.884 13.570 70.109 24.050
Total Expenses - EUR - - 11.976 23.754 48.211 74.203 12.369 24.117 43.887 51.061
Gross Profit/Loss - EUR - - 9.393 29.370 1.042 21.826 515 -10.547 26.222 -27.012
Net Profit/Loss - EUR - - 8.752 28.106 549 20.865 402 -10.954 24.727 -27.502
Employees - - 1 1 1 1 1 2 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -65.6%, from 70.107 euro in the year 2022, to 24.049 euro in 2023. The Net Profit decreased by -24.652 euro, from 24.727 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tradiţii Sanval Srl - CUI 35506770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 60.565 46.937 1.162 846 81.813 96.256 129.589
Current Assets - - 10.607 3.612 3.533 37.603 21.467 4.990 20.044 5.068
Inventories - - 134 132 205 0 0 460 3.185 630
Receivables - - 223 1.563 107 22.334 7.288 276 8.631 2.311
Cash - - 10.250 1.917 3.220 15.269 14.179 4.253 8.228 2.127
Shareholders Funds - - 8.797 36.754 742 21.593 21.586 10.153 34.912 7.304
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.810 27.423 49.728 17.172 726 76.650 81.388 127.353
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.068 euro in 2023 which includes Inventories of 630 euro, Receivables of 2.311 euro and cash availability of 2.127 euro.
The company's Equity was valued at 7.304 euro, while total Liabilities amounted to 127.353 euro. Equity decreased by -27.502 euro, from 34.912 euro in 2022, to 7.304 in 2023.

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