Financial results - SAVINI S.R.L.

Financial Summary - Savini S.r.l.
Unique identification code: 2157673
Registration number: J18/435/1992
Nace: 4711
Sales - Ron
148.061
Net Profit - Ron
-8.720
Employees
3
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Company Savini S.r.l. with Fiscal Code 2157673 recorded a turnover of 2024 of 148.061, with a net profit of -8.720 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 505.966 406.147 371.900 288.719 291.428 244.849 171.878 151.893 155.531 148.061
Total Income - EUR 506.540 406.388 372.132 289.011 291.561 245.060 172.632 151.923 156.622 148.293
Total Expenses - EUR 478.801 389.332 362.632 287.124 285.965 242.989 180.046 163.298 162.032 157.012
Gross Profit/Loss - EUR 27.739 17.056 9.500 1.887 5.596 2.071 -7.413 -11.375 -5.409 -8.720
Net Profit/Loss - EUR 23.292 14.326 5.177 -1.003 2.680 154 -9.139 -12.894 -5.409 -8.720
Employees 6 6 5 5 4 4 4 4 3 3
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 decreased by -4.3%, from 155.531 euro in the year 2023, to 148.061 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 - Savini S.r.l. - CUI 2157673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.148 3.061 1.597 1.164 820 137 134 135 134 523
Current Assets 45.944 38.213 32.459 34.861 36.491 30.976 20.560 10.943 7.290 2.396
Inventories 27.205 32.701 16.544 18.916 27.060 23.784 15.745 9.675 5.636 1.549
Receivables 959 934 900 2.110 1.450 1.256 1.815 706 574 576
Cash 17.780 4.578 15.014 13.835 7.981 5.935 3.001 562 1.080 272
Shareholders Funds 28.966 18.096 6.237 5.120 7.701 7.709 -1.601 -14.501 -19.866 -28.475
Social Capital 4.957 45 44 43 42 41 40 41 40 40
Debts 21.126 23.179 27.818 30.905 29.610 23.404 22.296 25.579 27.291 31.394
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.396 euro in 2024 which includes Inventories of 1.549 euro, Receivables of 576 euro and cash availability of 272 euro.
The company's Equity was valued at -28.475 euro, while total Liabilities amounted to 31.394 euro. Equity decreased by -8.720 euro, from -19.866 euro in 2023, to -28.475 in 2024.

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