Financial results - SAVINEASCA BIO S.R.L.

Financial Summary - Savineasca Bio S.r.l.
Unique identification code: 40454065
Registration number: J07/100/2019
Nace: 8121
Sales - Ron
25.846
Net Profit - Ron
15.788
Employees
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Company Savineasca Bio S.r.l. with Fiscal Code 40454065 recorded a turnover of 2024 of 25.846, with a net profit of 15.788 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Savineasca Bio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.661 39.313 29.653 30.204 23.959 25.846
Total Income - EUR - - - - 27.661 39.313 29.653 30.204 23.959 25.846
Total Expenses - EUR - - - - 8.703 11.405 10.877 14.511 11.688 7.472
Gross Profit/Loss - EUR - - - - 18.958 27.908 18.776 15.694 12.270 18.375
Net Profit/Loss - EUR - - - - 18.128 26.778 17.993 14.923 10.307 15.788
Employees - - - - 1 1 1 1 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 increased by 8.5%, from 23.959 euro in the year 2023, to 25.846 euro in 2024. The Net Profit increased by 5.538 euro, from 10.307 euro in 2023, to 15.788 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 - Savineasca Bio S.r.l. - CUI 40454065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 507
Current Assets - - - - 20.436 44.751 62.096 18.551 26.830 42.190
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.754 5.687 17.111 18.337 22.094 19.888
Cash - - - - 16.683 39.065 44.985 215 4.736 22.303
Shareholders Funds - - - - 18.170 44.603 61.608 14.976 25.238 40.885
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.266 148 488 3.575 1.592 1.813
Income in Advance - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.888 euro and cash availability of 22.303 euro.
The company's Equity was valued at 40.885 euro, while total Liabilities amounted to 1.813 euro. Equity increased by 15.788 euro, from 25.238 euro in 2023, to 40.885 in 2024.

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