Financial results - SAVI SOFILUC S.R.L.

Financial Summary - Savi Sofiluc S.r.l.
Unique identification code: 43736400
Registration number: J26/258/2021
Nace: 4932
Sales - Ron
6.270
Net Profit - Ron
-1.127
Employees
1
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Company Savi Sofiluc S.r.l. with Fiscal Code 43736400 recorded a turnover of 2024 of 6.270, with a net profit of -1.127 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Savi Sofiluc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.324 17.940 20.975 6.270
Total Income - EUR - - - - - - 11.234 22.503 20.975 6.270
Total Expenses - EUR - - - - - - 8.231 14.478 17.076 7.397
Gross Profit/Loss - EUR - - - - - - 3.003 8.025 3.899 -1.127
Net Profit/Loss - EUR - - - - - - 2.928 7.849 3.704 -1.127
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 -69.9%, from 20.975 euro in the year 2023, to 6.270 euro in 2024. The Net Profit decreased by -3.684 euro, from 3.704 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 - Savi Sofiluc S.r.l. - CUI 43736400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.770 1.558 340 37
Current Assets - - - - - - 1.116 6.709 4.865 1.445
Inventories - - - - - - 8 14 63 14
Receivables - - - - - - 455 3.776 0 79
Cash - - - - - - 653 2.919 4.802 1.352
Shareholders Funds - - - - - - 2.968 7.897 3.753 -1.079
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.207 580 1.742 2.826
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.445 euro in 2024 which includes Inventories of 14 euro, Receivables of 79 euro and cash availability of 1.352 euro.
The company's Equity was valued at -1.079 euro, while total Liabilities amounted to 2.826 euro. Equity decreased by -4.811 euro, from 3.753 euro in 2023, to -1.079 in 2024.

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