Company Save Or Cancel Production Srl with Fiscal Code 25344212
recorded a turnover of 2024 of
14.896,
with a net profit of
19.027
and having an average number of employees of
- .
The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Save Or Cancel Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.987
48.037
73.592
77.718
25.406
31.050
52.085
57.912
85.505
14.896
Total Income - EUR
17.896
48.038
73.622
77.725
25.495
51.981
53.211
57.925
87.810
65.813
Total Expenses - EUR
16.881
55.013
61.889
63.569
49.348
26.643
37.022
48.686
85.150
43.307
Gross Profit/Loss - EUR
1.015
-6.975
11.732
14.156
-23.853
25.338
16.189
9.239
2.659
22.506
Net Profit/Loss - EUR
745
-8.416
9.524
11.822
-24.956
23.779
14.855
7.901
550
19.027
Employees
0
0
0
0
0
0
0
0
0
0
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 -82.5%, from 85.505 euro in the year 2023, to 14.896 euro in 2024.
The Net Profit increased by 18.480 euro, from 550 euro in 2023, to 19.027 in the last year.
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Save Or Cancel Production Srl - CUI 25344212
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.178
3.145
3.092
3.035
2.976
2.920
3.369
3.245
4.136
3.777
Current Assets
7.079
9.167
32.740
44.303
13.898
28.932
28.002
39.340
118.016
88.650
Inventories
359
0
0
0
0
0
0
0
0
0
Receivables
5.322
5.921
17.025
31.412
10.553
5.714
979
1.040
1.037
10.422
Cash
1.397
3.246
15.715
12.891
3.345
23.218
27.024
38.300
116.979
78.228
Shareholders Funds
-12.162
-20.454
-10.585
1.431
-23.552
673
15.513
23.463
23.942
42.835
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.583
32.791
46.520
45.907
40.426
31.178
15.859
19.123
98.210
49.592
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.650 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.422 euro and cash availability of
78.228 euro.
The company's Equity was valued at
42.835 euro, while total Liabilities amounted to
49.592 euro.
Equity increased by 19.027 euro, from 23.942 euro in 2023, to 42.835 in 2024.
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