Company Sav Ideal Concept Srl with Fiscal Code 25657139
recorded a turnover of 2024 of
329.980,
with a net profit of
-153.904
and having an average number of employees of
5.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sav Ideal Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
115.836
151.438
221.275
270.977
300.368
326.477
266.203
424.364
335.452
329.980
Total Income - EUR
115.836
151.443
221.275
273.754
307.380
328.277
322.141
457.355
472.054
334.198
Total Expenses - EUR
88.244
187.020
224.766
251.650
287.638
328.302
313.870
423.630
408.289
479.233
Gross Profit/Loss - EUR
27.592
-35.577
-3.491
22.104
19.742
-25
8.271
33.725
63.765
-145.034
Net Profit/Loss - EUR
23.209
-35.577
-5.576
19.367
16.932
-3.173
5.050
29.837
59.674
-153.904
Employees
2
3
6
8
9
7
8
8
6
5
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 -1.1%, from 335.452 euro in the year 2023, to 329.980 euro in 2024.
The Net Profit decreased by -59.340 euro, from 59.674 euro in 2023, to 0 in the last year.
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Financial Rating - SAV IDEAL CONCEPT SRL
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Financial Reports - Sav Ideal Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sav Ideal Concept Srl - CUI 25657139
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
130
128
10.127
29.471
174.240
167.298
146.502
132.604
152.521
188.282
Current Assets
66.491
129.221
236.233
312.386
317.365
282.607
289.014
297.099
264.379
222.959
Inventories
43.817
106.079
191.542
261.089
276.099
241.037
234.912
236.825
218.933
128.983
Receivables
5.154
16.074
27.445
36.146
36.937
38.800
47.680
50.584
33.302
52.217
Cash
17.520
7.068
17.246
15.151
4.328
2.770
6.422
9.690
12.144
41.760
Shareholders Funds
8.634
-27.031
-32.150
-12.193
4.975
1.707
6.719
36.577
96.140
-58.301
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
67.727
158.993
222.173
348.831
484.634
418.913
408.335
393.426
317.697
388.758
Income in Advance
0
41.324
59.376
6.632
7.730
36.701
26.287
7.172
10.623
80.784
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
222.959 euro in 2024 which includes Inventories of
128.983 euro, Receivables of
52.217 euro and cash availability of
41.760 euro.
The company's Equity was valued at
-58.301 euro, while total Liabilities amounted to
388.758 euro.
Equity decreased by -153.904 euro, from 96.140 euro in 2023, to -58.301 in 2024.
The Debt Ratio was 94.5% in the year 2024.
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