Financial results - SAVART DESIGN S.R.L.

Financial Summary - Savart Design S.r.l.
Unique identification code: 18351632
Registration number: J40/1799/2006
Nace: 4778
Sales - Ron
226.822
Net Profit - Ron
-15.568
Employees
5
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Company Savart Design S.r.l. with Fiscal Code 18351632 recorded a turnover of 2024 of 226.822, with a net profit of -15.568 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Savart Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.286 149.842 159.650 266.004 221.492 295.706 233.869 338.349 258.020 226.822
Total Income - EUR 174.303 154.286 162.980 266.011 221.682 295.882 235.341 340.432 258.308 228.134
Total Expenses - EUR 153.594 128.349 146.624 244.233 206.597 264.078 215.978 312.564 255.032 237.355
Gross Profit/Loss - EUR 20.709 25.937 16.355 21.778 15.085 31.804 19.362 27.868 3.276 -9.221
Net Profit/Loss - EUR 17.396 21.787 14.114 19.118 12.868 28.934 17.291 24.464 693 -15.568
Employees 4 4 5 6 6 6 5 5 4 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 -11.6%, from 258.020 euro in the year 2023, to 226.822 euro in 2024. The Net Profit decreased by -689 euro, from 693 euro in 2023, to 0 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 - Savart Design S.r.l. - CUI 18351632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 411 680 426 6.280 4.246 2.312 565 31.230 21.795 12.384
Current Assets 168.199 215.134 322.737 319.689 347.894 347.289 414.124 415.986 448.975 471.990
Inventories 149.588 193.515 290.381 298.024 332.071 335.501 400.436 405.148 431.534 445.398
Receivables 15.542 15.829 30.415 18.450 13.933 5.772 10.363 9.557 9.327 14.932
Cash 3.069 5.791 1.941 3.215 1.889 6.016 3.325 1.282 8.114 11.660
Shareholders Funds 36.355 57.771 70.907 88.724 99.874 126.915 141.392 166.294 166.483 149.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.803 158.043 252.256 237.245 252.265 222.687 273.615 281.252 304.615 334.957
Income in Advance 1.452 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 471.990 euro in 2024 which includes Inventories of 445.398 euro, Receivables of 14.932 euro and cash availability of 11.660 euro.
The company's Equity was valued at 149.984 euro, while total Liabilities amounted to 334.957 euro. Equity decreased by -15.568 euro, from 166.483 euro in 2023, to 149.984 in 2024.

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