Financial results - SAVIANU TEHNIKLINE SRL

Financial Summary - Savianu Tehnikline Srl
Unique identification code: 30418120
Registration number: J30/493/2012
Nace: 2341
Sales - Ron
12.376
Net Profit - Ron
-198
Employees
1
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Company Savianu Tehnikline Srl with Fiscal Code 30418120 recorded a turnover of 2024 of 12.376, with a net profit of -198 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor ceramice pentru uz gospodăresc şi ornamental having the NACE code 2341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Savianu Tehnikline Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 3.849 12.376
Total Income - EUR 0 0 0 0 0 0 0 0 3.849 16.986
Total Expenses - EUR 83 81 77 64 63 29 12 0 8.580 17.184
Gross Profit/Loss - EUR -83 -81 -77 -64 -63 -29 -12 0 -4.731 -198
Net Profit/Loss - EUR -83 -81 -77 -64 -63 -29 -12 0 -4.731 -198
Employees 0 0 0 0 0 0 0 0 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 increased by 223.4%, from 3.849 euro in the year 2023, to 12.376 euro in 2024.
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 - Savianu Tehnikline Srl - CUI 30418120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.846 19.644 19.311 18.957 18.590 18.237 17.833 17.888 18.666 18.561
Current Assets 22.834 4.705 4.548 4.401 4.252 4.143 4.039 4.051 1.668 4.213
Inventories 0 0 0 0 0 0 0 0 258 6
Receivables 977 967 951 933 915 898 878 881 1.104 905
Cash 21.856 3.738 3.598 3.467 3.337 3.245 3.160 3.170 305 3.303
Shareholders Funds -567 -643 -709 -761 -809 -823 -816 -819 -5.552 -5.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.312 29.015 28.524 28.000 27.458 26.938 26.340 26.422 29.538 32.125
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 "2341 - 2341"
CAEN Financial Year 2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.213 euro in 2024 which includes Inventories of 6 euro, Receivables of 905 euro and cash availability of 3.303 euro.
The company's Equity was valued at -5.719 euro, while total Liabilities amounted to 32.125 euro. Equity decreased by -198 euro, from -5.552 euro in 2023, to -5.719 in 2024.

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