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Financial results - SAVAS MOBILIER S.R.L.

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Financial Summary - Savas Mobilier S.r.l.
Unique identification code: 43245896
Registration number: J2020000598077
Nace: 4755
Sales - Ron
132.292
Net Profit - Ron
-6.128
Employees
3
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Company Savas Mobilier S.r.l. with Fiscal Code 43245896 recorded a turnover of 2024 of 132.292, with a net profit of -6.128 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Savas Mobilier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 77.031 88.097 65.029 132.292
Total Income - EUR - - - - - 0 77.031 88.097 65.029 137.290
Total Expenses - EUR - - - - - 555 70.431 88.272 107.828 143.418
Gross Profit/Loss - EUR - - - - - -555 6.599 -175 -42.799 -6.128
Net Profit/Loss - EUR - - - - - -555 5.854 -924 -43.449 -6.128
Employees - - - - - 0 1 1 2 3
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 104.6%, from 65.029 euro in the year 2023, to 132.292 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 - Savas Mobilier S.r.l. - CUI 43245896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 22
Current Assets - - - - - 13.970 22.164 20.043 43.964 48.543
Inventories - - - - - 0 16.598 13.473 19.918 25.226
Receivables - - - - - 907 887 892 21.922 1.826
Cash - - - - - 13.063 4.679 5.678 2.125 21.490
Shareholders Funds - - - - - -514 5.352 4.476 -38.987 -44.898
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.484 16.813 15.567 82.951 93.462
Income in Advance - - - - - 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.543 euro in 2024 which includes Inventories of 25.226 euro, Receivables of 1.826 euro and cash availability of 21.490 euro.
The company's Equity was valued at -44.898 euro, while total Liabilities amounted to 93.462 euro. Equity decreased by -6.128 euro, from -38.987 euro in 2023, to -44.898 in 2024.
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