Financial results - SAVASTAN SOFT SRL

Financial Summary - Savastan Soft Srl
Unique identification code: 31516142
Registration number: J10/334/2013
Nace: 6201
Sales - Ron
21.297
Net Profit - Ron
-4.510
Employees
1
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Company Savastan Soft Srl with Fiscal Code 31516142 recorded a turnover of 2024 of 21.297, with a net profit of -4.510 and having an average number of employees of 1. 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 - Savastan Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.419 48.839 47.593 55.549 49.917 27.851 26.071 23.711 25.991 21.297
Total Income - EUR 49.612 48.914 47.604 55.562 49.931 27.880 26.079 23.721 26.066 21.631
Total Expenses - EUR 137 189 179 151 137 685 719 657 8.337 26.140
Gross Profit/Loss - EUR 49.474 48.725 47.425 55.411 49.794 27.195 25.360 23.064 17.729 -4.510
Net Profit/Loss - EUR 47.986 47.257 45.997 53.744 48.296 26.359 24.578 22.353 17.468 -4.510
Employees 0 0 0 0 0 0 0 0 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 -17.6%, from 25.991 euro in the year 2023, to 21.297 euro in 2024. The Net Profit decreased by -17.371 euro, from 17.468 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 - Savastan Soft Srl - CUI 31516142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 48.811 48.104 46.932 54.821 49.215 26.794 24.952 22.805 18.500 19.904
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.839 2.216 2.441 4.813 3.333 258 1.139 15.706 12.798 2.915
Cash 42.972 45.889 44.491 50.008 45.882 26.536 23.814 7.099 5.702 16.989
Shareholders Funds 48.099 47.391 46.128 53.873 48.422 26.483 24.699 22.475 17.590 1.936
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 712 713 803 948 793 311 253 330 910 17.968
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 19.904 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.915 euro and cash availability of 16.989 euro.
The company's Equity was valued at 1.936 euro, while total Liabilities amounted to 17.968 euro. Equity decreased by -15.555 euro, from 17.590 euro in 2023, to 1.936 in 2024.

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