Financial results - COMPLEX SAVOY SA

Financial Summary - Complex Savoy Sa
Unique identification code: 7252404
Registration number: J1995001157136
Nace: 5510
Sales - Ron
3.964.956
Net Profit - Ron
47.664
Employees
49
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Company Complex Savoy Sa with Fiscal Code 7252404 recorded a turnover of 2024 of 3.964.956, with a net profit of 47.664 and having an average number of employees of 49. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Savoy Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.688.211 1.778.890 1.989.501 1.926.546 2.189.546 1.570.299 1.999.850 2.286.163 2.418.061 3.964.956
Total Income - EUR 1.718.415 1.816.689 2.023.799 1.949.080 2.211.809 1.578.900 2.151.371 2.724.177 2.778.092 3.216.970
Total Expenses - EUR 1.661.167 1.746.671 1.833.380 2.006.588 2.095.349 1.835.113 2.111.988 3.105.795 3.115.704 3.165.414
Gross Profit/Loss - EUR 57.248 70.018 190.419 -57.509 116.460 -256.213 39.383 -381.618 -337.612 51.556
Net Profit/Loss - EUR 57.248 70.018 109.949 -66.934 107.217 -256.806 34.589 -384.019 -337.612 47.664
Employees 60 60 71 71 65 59 63 65 60 49
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 64.9%, from 2.418.061 euro in the year 2023, to 3.964.956 euro in 2024. The Net Profit increased by 47.664 euro, from 0 euro in 2023, to 47.664 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Savoy Sa - CUI 7252404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.877.539 5.722.471 5.671.386 5.553.470 5.720.471 6.074.349 4.885.871 4.755.718 4.532.676 4.493.703
Current Assets 387.371 518.326 523.966 404.115 590.148 602.780 1.883.828 2.101.835 2.542.565 1.573.547
Inventories 233.606 225.648 249.968 254.686 245.045 240.269 1.500.125 2.015.213 2.441.077 1.467.416
Receivables 93.761 55.721 55.872 72.214 160.467 268.865 306.755 60.141 62.456 78.720
Cash 60.003 47.682 218.126 77.215 184.635 93.645 76.949 26.480 39.032 27.412
Shareholders Funds 5.240.039 4.934.232 4.619.821 4.389.428 4.411.640 4.085.498 4.028.082 3.656.560 3.305.516 3.334.706
Social Capital 948.679 786.936 667.100 654.858 642.176 630.001 616.031 617.942 616.068 612.625
Debts 1.107.895 1.369.705 1.623.268 1.627.131 1.968.372 2.654.836 2.819.708 3.327.638 4.059.236 2.889.489
Income in Advance 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.573.547 euro in 2024 which includes Inventories of 1.467.416 euro, Receivables of 78.720 euro and cash availability of 27.412 euro.
The company's Equity was valued at 3.334.706 euro, while total Liabilities amounted to 2.889.489 euro. Equity increased by 47.664 euro, from 3.305.516 euro in 2023, to 3.334.706 in 2024.

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