Financial results - SAVMAR DECOR S.R.L.

Financial Summary - Savmar Decor S.r.l.
Unique identification code: 46560804
Registration number: J38/858/2022
Nace: 1392
Sales - Ron
58.702
Net Profit - Ron
-1.199
Employees
2
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Company Savmar Decor S.r.l. with Fiscal Code 46560804 recorded a turnover of 2024 of 58.702, with a net profit of -1.199 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.976 59.940 58.702
Total Income - EUR - - - - - - - 19.530 61.738 56.974
Total Expenses - EUR - - - - - - - 15.382 57.260 57.584
Gross Profit/Loss - EUR - - - - - - - 4.147 4.478 -610
Net Profit/Loss - EUR - - - - - - - 3.967 3.876 -1.199
Employees - - - - - - - 0 2 2
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 -1.5%, from 59.940 euro in the year 2023, to 58.702 euro in 2024. The Net Profit decreased by -3.855 euro, from 3.876 euro in 2023, to 0 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 - Savmar Decor S.r.l. - CUI 46560804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.603 1.235
Current Assets - - - - - - - 13.192 18.229 15.254
Inventories - - - - - - - 6.018 13.100 13.512
Receivables - - - - - - - 1.100 505 503
Cash - - - - - - - 6.073 4.623 1.239
Shareholders Funds - - - - - - - 4.007 7.842 2.229
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.185 11.989 14.260
Income in Advance - - - - - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.254 euro in 2024 which includes Inventories of 13.512 euro, Receivables of 503 euro and cash availability of 1.239 euro.
The company's Equity was valued at 2.229 euro, while total Liabilities amounted to 14.260 euro. Equity decreased by -5.570 euro, from 7.842 euro in 2023, to 2.229 in 2024.

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