Financial results - S.D. SAVYSTYL SRL

Financial Summary - S.d. Savystyl Srl
Unique identification code: 15853227
Registration number: J11/728/2003
Nace: 4772
Sales - Ron
20.397
Net Profit - Ron
-8.979
Employees
1
Open Account
Company S.d. Savystyl Srl with Fiscal Code 15853227 recorded a turnover of 2024 of 20.397, with a net profit of -8.979 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.d. Savystyl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.555 25.678 24.565 38.636 32.503 20.804 23.871 23.099 21.405 20.397
Total Income - EUR 28.555 25.678 26.754 38.636 32.503 21.377 23.871 23.099 21.405 20.397
Total Expenses - EUR 24.817 20.544 19.945 29.122 29.780 22.927 22.366 33.046 37.961 29.172
Gross Profit/Loss - EUR 3.738 5.135 6.809 9.513 2.723 -1.550 1.506 -9.947 -16.556 -8.775
Net Profit/Loss - EUR 2.881 4.621 6.541 9.127 2.398 -1.682 1.413 -10.178 -16.770 -8.979
Employees 1 1 1 1 1 1 1 1 1 1
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 -4.2%, from 21.405 euro in the year 2023, to 20.397 euro in 2024.
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 - S.d. Savystyl Srl - CUI 15853227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 371 343 312 27.876 21.837 16.028 10.397 5.138 2.031 2.020
Current Assets 3.389 6.521 10.799 12.393 11.645 10.943 9.233 8.338 7.395 3.855
Inventories 3.223 5.843 9.068 11.136 10.827 8.838 7.571 7.063 6.103 3.669
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 166 678 1.731 1.257 818 2.104 1.662 1.276 1.291 186
Shareholders Funds -18.091 -13.285 -6.520 2.727 5.072 3.294 4.634 -5.529 -22.283 -31.137
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 21.852 20.149 17.631 37.542 28.411 23.677 14.996 19.006 31.708 37.012
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.855 euro in 2024 which includes Inventories of 3.669 euro, Receivables of 0 euro and cash availability of 186 euro.
The company's Equity was valued at -31.137 euro, while total Liabilities amounted to 37.012 euro. Equity decreased by -8.979 euro, from -22.283 euro in 2023, to -31.137 in 2024.

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