Financial results - SAVIAN DESIGN SRL

Financial Summary - Savian Design Srl
Unique identification code: 7196592
Registration number: J1995002652407
Nace: 7112
Sales - Ron
29.019
Net Profit - Ron
13.382
Employees
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Company Savian Design Srl with Fiscal Code 7196592 recorded a turnover of 2024 of 29.019, with a net profit of 13.382 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Savian Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.124 1.257 3.263 19.356 4.671 16.851 19.593 23.562 34.590 29.019
Total Income - EUR 13.600 1.855 4.693 19.513 5.015 18.315 19.826 25.364 34.888 29.184
Total Expenses - EUR 9.980 5.780 5.786 8.063 3.137 7.384 5.424 13.986 17.785 12.469
Gross Profit/Loss - EUR 3.620 -3.926 -1.092 11.450 1.878 10.931 14.402 11.379 17.103 16.715
Net Profit/Loss - EUR 3.223 -3.981 -1.200 10.869 1.730 10.422 13.860 10.686 14.287 13.382
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 -15.6%, from 34.590 euro in the year 2023, to 29.019 euro in 2024. The Net Profit decreased by -825 euro, from 14.287 euro in 2023, to 13.382 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 - Savian Design Srl - CUI 7196592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28 0 0 0 0 0 0 12.764 7.382 1.358
Current Assets 59.463 22.868 23.484 37.672 36.367 46.637 58.234 27.863 44.639 64.516
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 885 96 2 142 0 97 14.141 11.783 558 712
Cash 58.578 22.772 23.482 37.530 36.367 46.540 44.093 16.080 44.081 63.804
Shareholders Funds 35.371 -2.467 -3.626 7.310 8.898 19.152 32.587 12.065 26.316 39.550
Social Capital 113 112 110 108 106 104 101 102 101 101
Debts 24.209 25.444 27.248 30.373 27.480 27.507 25.722 28.570 25.848 26.397
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 712 euro and cash availability of 63.804 euro.
The company's Equity was valued at 39.550 euro, while total Liabilities amounted to 26.397 euro. Equity increased by 13.382 euro, from 26.316 euro in 2023, to 39.550 in 2024.

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