The most important financial indicators for the company Savon Detre S.r.l. - Unique Identification Number 39017326:
sales in 2023 was
41.428
euro, registering a net profit of
951
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea parfumurilor si a produselor cosmetice (de toaleta) having the NACE code 2042.
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 -1.6%, from 42.231 euro in the year 2022, to 41.428 euro in 2023.
The Net Profit decreased by -14.514 euro, from 15.512 euro in 2022, to 951 in the last year.
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 -
Savon Detre S.r.l. - CUI 39017326
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.253
2.591
4.023
5.499
6
-
-
-
-
Current Assets
-
-
-
-
2.487
7.372
13.485
24.047
50.404
55.418
Inventories
-
-
-
-
1.895
3.732
4.775
8.522
20.350
24.699
Receivables
-
-
-
-
0
1.620
7.448
10.143
25.850
29.067
Cash
-
-
-
-
592
2.020
1.262
5.382
4.205
1.652
Shareholders Funds
-
-
-
-
-1.262
-6.140
-12.814
-14.481
986
1.934
Social Capital
-
-
-
-
43
105
103
101
101
101
Debts
-
-
-
-
3.755
19.012
30.321
41.120
50.672
53.543
Income in Advance
-
-
-
-
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
"2042 - 2042"
CAEN Financial Year
2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.418 euro in 2023 which includes Inventories of
24.699 euro, Receivables of
29.067 euro and cash availability of
1.652 euro.
The company's Equity was valued at
1.934 euro, while total Liabilities amounted to
53.543 euro.
Equity increased by 951 euro, from 986 euro in 2022, to 1.934 in 2023.
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