Financial results - SAVINEX S.R.L.

Financial Summary - Savinex S.r.l.
Unique identification code: 4214210
Registration number: J29/1648/1993
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-68.693
Employee
The most important financial indicators for the company Savinex S.r.l. - Unique Identification Number 4214210: sales in 2023 was - euro, registering a net profit of -68.693 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Savinex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 414.543 0 0 0 0 2.894 165.135 39.474 0
Total Expenses - EUR 2.046 311.348 30.039 40.324 35.082 21.644 21.597 159.447 75.312 68.693
Gross Profit/Loss - EUR -2.046 103.195 -30.039 -40.324 -35.082 -21.644 -18.703 5.688 -35.838 -68.693
Net Profit/Loss - EUR -2.046 92.657 -30.039 -40.324 -35.082 -21.644 -18.729 4.394 -36.259 -68.693
Employees 0 0 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Savinex S.r.l. - CUI 4214210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 491.542 184.297 176.060 173.081 169.904 166.614 144.558 169.589 421.565 395.123
Current Assets 61.941 472.346 249.978 201.179 163.082 137.790 281.056 308.862 282.429 255.970
Inventories 0 0 0 0 0 0 0 2.816 2.825 2.816
Receivables 61.448 61.695 69.087 67.977 147.447 136.729 276.243 292.886 274.409 251.547
Cash 493 410.651 180.891 133.202 15.635 1.061 4.813 13.160 5.196 1.607
Shareholders Funds 544.107 641.305 421.302 373.848 331.906 303.834 424.497 419.478 384.520 314.660
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.377 15.338 4.736 412 1.081 570 1.117 58.973 319.474 336.433
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.970 euro in 2023 which includes Inventories of 2.816 euro, Receivables of 251.547 euro and cash availability of 1.607 euro.
The company's Equity was valued at 314.660 euro, while total Liabilities amounted to 336.433 euro. Equity decreased by -68.693 euro, from 384.520 euro in 2022, to 314.660 in 2023.

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