Financial results - SAVATEX SRL

Financial Summary - Savatex Srl
Unique identification code: 27163514
Registration number: J2010000457261
Nace: 1399
Sales - Ron
103.002
Net Profit - Ron
-57.924
Employees
4
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Company Savatex Srl with Fiscal Code 27163514 recorded a turnover of 2024 of 103.002, with a net profit of -57.924 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Savatex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.278 449.305 184.115 127.907 153.661 174.160 176.930 171.402 147.986 103.002
Total Income - EUR 266.246 450.718 191.817 129.653 154.825 175.264 181.866 172.955 151.559 103.030
Total Expenses - EUR 253.192 231.070 178.509 174.129 142.544 138.877 156.391 169.561 184.950 159.309
Gross Profit/Loss - EUR 13.054 219.648 13.308 -44.476 12.281 36.388 25.474 3.394 -33.391 -56.279
Net Profit/Loss - EUR 10.572 184.774 11.582 -45.755 10.744 34.774 23.857 1.885 -34.797 -57.924
Employees 5 5 5 6 4 4 4 4 4 4
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 -30.0%, from 147.986 euro in the year 2023, to 103.002 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 - Savatex Srl - CUI 27163514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.043 55.266 41.625 26.083 21.108 30.392 24.741 69.155 58.570 47.924
Current Assets 73.495 304.668 226.447 100.784 91.117 74.571 80.781 228.634 156.301 47.726
Inventories 0 0 20.895 24.180 27.727 22.080 22.887 24.113 23.248 1.225
Receivables 35.501 194.280 17.154 32.064 19.281 14.275 21.368 20.861 27.014 44.008
Cash 37.994 110.388 188.399 44.539 44.110 38.216 36.526 183.661 106.039 2.493
Shareholders Funds 50.936 235.190 230.266 116.530 104.610 97.208 97.631 83.810 37.772 -20.363
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 44.644 124.788 37.985 10.501 7.761 7.834 7.988 214.088 177.223 116.013
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.726 euro in 2024 which includes Inventories of 1.225 euro, Receivables of 44.008 euro and cash availability of 2.493 euro.
The company's Equity was valued at -20.363 euro, while total Liabilities amounted to 116.013 euro. Equity decreased by -57.924 euro, from 37.772 euro in 2023, to -20.363 in 2024.

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