Financial results - SAVEN INTERNATIONAL SRL

Financial Summary - Saven International Srl
Unique identification code: 12977409
Registration number: J40/4280/2000
Nace: 4642
Sales - Ron
-
Net Profit - Ron
Employees
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Company Saven International Srl with Fiscal Code 12977409 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saven International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.455 14.790 36.980 21.402 20.341 12.109 0 0 0 0
Total Income - EUR 16.455 14.790 36.980 21.402 20.341 12.109 0 0 0 0
Total Expenses - EUR 14.355 12.435 32.704 19.473 73.146 9.661 0 0 0 0
Gross Profit/Loss - EUR 2.100 2.355 4.276 1.929 -52.805 2.447 0 0 0 0
Net Profit/Loss - EUR 1.606 1.911 3.167 1.287 -55.114 2.084 0 0 0 0
Employees 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SAVEN INTERNATIONAL SRL

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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 - Saven International Srl - CUI 12977409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.242 32.903 32.346 31.752 31.137 30.547 29.870 29.962 29.871 29.704
Current Assets 132.632 151.503 208.561 196.859 141.137 161.547 157.964 158.454 157.974 157.091
Inventories 84.830 93.873 145.285 149.656 111.981 122.482 119.766 120.138 119.773 119.104
Receivables 47.802 55.294 60.865 40.724 22.998 37.786 36.949 37.063 36.951 36.744
Cash 0 2.336 2.411 6.479 6.159 1.278 1.250 1.254 1.250 1.243
Shareholders Funds 90.157 126.779 127.800 126.742 69.174 69.947 68.396 68.608 68.400 68.018
Social Capital 52.391 51.857 50.980 50.044 49.075 48.145 47.077 47.223 47.080 46.817
Debts 75.717 57.626 113.106 101.869 103.100 122.147 119.438 119.809 119.445 118.778
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 "4642 - 4642"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.091 euro in 2024 which includes Inventories of 119.104 euro, Receivables of 36.744 euro and cash availability of 1.243 euro.
The company's Equity was valued at 68.018 euro, while total Liabilities amounted to 118.778 euro.

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