Financial results - SAVILSAL SRL

Financial Summary - Savilsal Srl
Unique identification code: 26173447
Registration number: J2009000440317
Nace: 4771
Sales - Ron
50.936
Net Profit - Ron
-549
Employees
1
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Company Savilsal Srl with Fiscal Code 26173447 recorded a turnover of 2024 of 50.936, with a net profit of -549 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Savilsal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.680 35.202 34.099 37.138 34.897 16.127 33.215 47.211 47.918 50.936
Total Income - EUR 32.680 35.393 34.194 37.138 34.897 16.859 33.215 47.211 47.918 50.936
Total Expenses - EUR 28.471 30.501 33.683 36.610 35.898 21.376 35.457 46.343 48.023 50.974
Gross Profit/Loss - EUR 4.209 4.892 511 528 -1.002 -4.517 -2.242 868 -106 -38
Net Profit/Loss - EUR 3.228 4.316 -67 155 -1.349 -4.679 -2.574 395 -585 -549
Employees 1 1 1 1 1 1 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 increased by 6.9%, from 47.918 euro in the year 2023, to 50.936 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SAVILSAL SRL

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Savilsal 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 - Savilsal Srl - CUI 26173447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 762 357 0 658 367 73 0
Current Assets 21.631 25.817 28.846 32.836 44.523 46.250 48.830 54.133 63.205 65.501
Inventories 18.852 22.677 24.082 29.893 42.713 42.557 45.862 50.797 59.661 61.647
Receivables 1.987 1.896 1.864 1.834 1.794 1.760 1.721 1.726 1.721 1.728
Cash 792 1.244 2.901 1.109 16 1.934 1.247 1.610 1.824 2.126
Shareholders Funds -1.225 3.103 2.983 3.083 1.674 -3.037 -5.544 -5.166 -5.735 -6.252
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.857 22.714 25.863 30.515 43.206 49.287 55.032 59.666 69.013 71.753
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.501 euro in 2024 which includes Inventories of 61.647 euro, Receivables of 1.728 euro and cash availability of 2.126 euro.
The company's Equity was valued at -6.252 euro, while total Liabilities amounted to 71.753 euro. Equity decreased by -549 euro, from -5.735 euro in 2023, to -6.252 in 2024.

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