Financial results - SAVIAN NIC SRL

Financial Summary - Savian Nic Srl
Unique identification code: 28391898
Registration number: J2011000410104
Nace: 6820
Sales - Ron
11.295
Net Profit - Ron
-11.284
Employees
1
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Company Savian Nic Srl with Fiscal Code 28391898 recorded a turnover of 2024 of 11.295, with a net profit of -11.284 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.950 20.150 28.474 24.495 25.191 9.587 9.830 9.331 12.177 11.295
Total Income - EUR 15.953 25.114 28.474 24.495 25.191 10.195 9.830 9.331 12.379 14.311
Total Expenses - EUR 14.344 21.516 12.601 18.950 25.100 16.442 22.302 25.075 23.308 25.595
Gross Profit/Loss - EUR 1.609 3.598 15.873 5.544 91 -6.247 -12.472 -15.744 -10.929 -11.284
Net Profit/Loss - EUR 1.131 3.095 15.228 5.300 -161 -6.323 -12.568 -15.836 -10.929 -11.284
Employees 1 1 1 1 1 1 1 2 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 -6.7%, from 12.177 euro in the year 2023, to 11.295 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SAVIAN NIC 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 - Savian Nic Srl - CUI 28391898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.602 107.159 200.758 240.013 240.071 293.766 295.810 293.961 267.916 263.064
Current Assets 11.662 34.912 23.490 35.249 23.091 30.699 28.279 32.221 34.001 38.705
Inventories 6.970 6.935 7.056 12.949 17.533 17.835 20.954 21.328 25.097 26.877
Receivables 945 19.565 14.076 11.490 2.060 9.183 6.048 7.022 6.570 7.741
Cash 3.747 8.412 2.358 10.809 3.498 3.682 1.277 3.871 2.334 4.087
Shareholders Funds 31.257 34.034 48.686 53.092 51.903 44.596 31.039 15.299 4.324 -6.985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.269 111.267 178.737 225.287 214.315 282.868 295.982 313.824 319.035 330.074
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.705 euro in 2024 which includes Inventories of 26.877 euro, Receivables of 7.741 euro and cash availability of 4.087 euro.
The company's Equity was valued at -6.985 euro, while total Liabilities amounted to 330.074 euro. Equity decreased by -11.284 euro, from 4.324 euro in 2023, to -6.985 in 2024.

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