Financial results - SAVETEX TRADING S.R.L.

Financial Summary - Savetex Trading S.r.l.
Unique identification code: 44659624
Registration number: J23/4626/2021
Nace: 1392
Sales - Ron
66.318
Net Profit - Ron
-39.959
Employees
1
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Company Savetex Trading S.r.l. with Fiscal Code 44659624 recorded a turnover of 2024 of 66.318, with a net profit of -39.959 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Savetex Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.497 103.853 184.842 66.318
Total Income - EUR - - - - - - 1.497 103.887 185.069 69.561
Total Expenses - EUR - - - - - - 8.269 75.397 116.281 109.127
Gross Profit/Loss - EUR - - - - - - -6.772 28.490 68.787 -39.566
Net Profit/Loss - EUR - - - - - - -6.787 26.218 66.974 -39.959
Employees - - - - - - 1 1 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 -63.9%, from 184.842 euro in the year 2023, to 66.318 euro in 2024. The Net Profit decreased by -66.599 euro, from 66.974 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 - Savetex Trading S.r.l. - CUI 44659624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.405 24.818 32.623
Current Assets - - - - - - 5.961 41.196 97.017 57.308
Inventories - - - - - - 2.031 10.246 69.945 8.292
Receivables - - - - - - 3.771 20.007 14.539 41.565
Cash - - - - - - 159 10.943 12.533 7.451
Shareholders Funds - - - - - - -6.746 19.451 38.448 1.595
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.708 23.151 83.387 88.335
Income in Advance - - - - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.308 euro in 2024 which includes Inventories of 8.292 euro, Receivables of 41.565 euro and cash availability of 7.451 euro.
The company's Equity was valued at 1.595 euro, while total Liabilities amounted to 88.335 euro. Equity decreased by -36.637 euro, from 38.448 euro in 2023, to 1.595 in 2024.

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