Financial results - SAVI-TYMI S.R.L.

Financial Summary - Savi-Tymi S.r.l.
Unique identification code: 47091510
Registration number: J29/3125/2022
Nace: 4532
Sales - Ron
463.796
Net Profit - Ron
-43.992
Employees
14
Open Account
Company Savi-Tymi S.r.l. with Fiscal Code 47091510 recorded a turnover of 2024 of 463.796, with a net profit of -43.992 and having an average number of employees of 14. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.187 78.521 463.796
Total Income - EUR - - - - - - - 4.187 78.521 463.916
Total Expenses - EUR - - - - - - - 12.178 24.625 501.779
Gross Profit/Loss - EUR - - - - - - - -7.991 53.895 -37.863
Net Profit/Loss - EUR - - - - - - - -7.991 53.110 -43.992
Employees - - - - - - - 1 1 14
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 increased by 494.0%, from 78.521 euro in the year 2023, to 463.796 euro in 2024. The Net Profit decreased by -52.813 euro, from 53.110 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-Tymi S.r.l. - CUI 47091510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 19 9 0
Current Assets - - - - - - - 340 65.964 149.351
Inventories - - - - - - - 32 3.573 16.201
Receivables - - - - - - - 0 61.463 125.610
Cash - - - - - - - 309 927 7.539
Shareholders Funds - - - - - - - -7.950 45.184 -14.075
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.310 20.789 163.425
Income in Advance - - - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.351 euro in 2024 which includes Inventories of 16.201 euro, Receivables of 125.610 euro and cash availability of 7.539 euro.
The company's Equity was valued at -14.075 euro, while total Liabilities amounted to 163.425 euro. Equity decreased by -59.006 euro, from 45.184 euro in 2023, to -14.075 in 2024.

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