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
-39.655
Employees
1
Open Account
Company Savinex S.r.l. with Fiscal Code 4214210 recorded a turnover of 2024 of - , with a net profit of -39.655 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 414.543 0 0 0 0 2.894 165.135 39.474 0 0
Total Expenses - EUR 311.348 30.039 40.324 35.082 21.644 21.597 159.447 75.312 68.693 39.655
Gross Profit/Loss - EUR 103.195 -30.039 -40.324 -35.082 -21.644 -18.703 5.688 -35.838 -68.693 -39.655
Net Profit/Loss - EUR 92.657 -30.039 -40.324 -35.082 -21.644 -18.729 4.394 -36.259 -68.693 -39.655
Employees 0 1 1 0 0 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Savinex S.r.l.

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Savinex S.r.l.

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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 - Savinex S.r.l. - CUI 4214210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.297 176.060 173.081 169.904 166.614 144.558 169.589 421.565 395.123 367.045
Current Assets 472.346 249.978 201.179 163.082 137.790 281.056 308.862 282.429 255.970 155.497
Inventories 0 0 0 0 0 0 2.816 2.825 2.816 2.801
Receivables 61.695 69.087 67.977 147.447 136.729 276.243 292.886 274.409 251.547 152.663
Cash 410.651 180.891 133.202 15.635 1.061 4.813 13.160 5.196 1.607 33
Shareholders Funds 641.305 421.302 373.848 331.906 303.834 424.497 419.478 384.520 314.660 273.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.338 4.736 412 1.081 570 1.117 58.973 319.474 336.433 249.295
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 "5510 - 5510"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.497 euro in 2024 which includes Inventories of 2.801 euro, Receivables of 152.663 euro and cash availability of 33 euro.
The company's Equity was valued at 273.247 euro, while total Liabilities amounted to 249.295 euro. Equity decreased by -39.655 euro, from 314.660 euro in 2023, to 273.247 in 2024.

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