Financial results - OBJECT SAVVY SRL

Financial Summary - Object Savvy Srl
Unique identification code: 14981228
Registration number: J09/479/2002
Nace: 6201
Sales - Ron
111.261
Net Profit - Ron
86.219
Employees
2
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Company Object Savvy Srl with Fiscal Code 14981228 recorded a turnover of 2024 of 111.261, with a net profit of 86.219 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Object Savvy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.490 9.426 19.545 15.741 33.898 70.701 112.974 102.355 117.906 111.261
Total Income - EUR 48.968 17.213 19.612 15.902 34.112 70.876 114.111 103.252 123.663 115.319
Total Expenses - EUR 6.020 15.128 9.473 12.408 14.923 14.168 17.572 19.038 24.133 26.125
Gross Profit/Loss - EUR 42.948 2.085 10.139 3.494 19.189 56.708 96.539 84.214 99.530 89.195
Net Profit/Loss - EUR 41.479 1.739 9.943 3.335 18.849 56.030 95.398 83.181 98.294 86.219
Employees 2 2 2 2 2 2 2 3 3 2
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 -5.1%, from 117.906 euro in the year 2023, to 111.261 euro in 2024. The Net Profit decreased by -11.525 euro, from 98.294 euro in 2023, to 86.219 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 - Object Savvy Srl - CUI 14981228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 11.987 8.904 5.145 1.404
Current Assets 186.361 75.316 86.116 85.573 101.277 159.361 229.071 229.401 168.809 160.398
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 44.014 35.970 32.886 29.090 25.364 40.660 39.692 29.497 55.048 39.345
Cash 117.630 39.346 53.230 56.483 75.914 118.701 189.379 199.904 113.761 121.053
Shareholders Funds 166.470 8.855 18.648 21.641 40.070 95.341 95.471 178.948 147.290 145.280
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 19.892 66.461 67.468 63.932 61.207 64.020 145.587 59.357 26.664 16.522
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.345 euro and cash availability of 121.053 euro.
The company's Equity was valued at 145.280 euro, while total Liabilities amounted to 16.522 euro. Equity decreased by -1.186 euro, from 147.290 euro in 2023, to 145.280 in 2024.

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