Company Savon Detre S.r.l. with Fiscal Code 39017326
recorded a turnover of 2024 of
48.029,
with a net profit of
-2.644
and having an average number of employees of
- .
The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Savon Detre S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
942
5.299
20.160
31.344
42.231
41.428
48.029
Total Income - EUR
-
-
-
2.136
5.319
20.160
31.472
42.276
41.442
50.688
Total Expenses - EUR
-
-
-
3.413
10.125
26.407
32.480
25.496
40.213
53.332
Gross Profit/Loss - EUR
-
-
-
-1.277
-4.807
-6.247
-1.007
16.780
1.229
-2.644
Net Profit/Loss - EUR
-
-
-
-1.305
-4.966
-6.790
-1.951
15.512
951
-2.644
Employees
-
-
-
0
0
0
0
0
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 16.6%, from 41.428 euro in the year 2023, to 48.029 euro in 2024.
The Net Profit decreased by -946 euro, from 951 euro in 2023, to 0 in the last year.
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Financial Rating - SAVON DETRE S.R.L.
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Prob. of insolvency - Savon Detre S.r.l.
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Insolvency Probability
Financial Reports - Savon Detre 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 -
Savon Detre S.r.l. - CUI 39017326
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
6
5.499
4.023
2.591
1.253
0
3.854
Current Assets
-
-
-
2.487
7.372
13.485
24.047
50.404
55.418
23.725
Inventories
-
-
-
1.895
3.732
4.775
8.522
20.350
24.699
9.956
Receivables
-
-
-
0
1.620
7.448
10.143
25.850
29.067
12.609
Cash
-
-
-
592
2.020
1.262
5.382
4.205
1.652
1.159
Shareholders Funds
-
-
-
-1.262
-6.140
-12.814
-14.481
986
1.934
-721
Social Capital
-
-
-
43
105
103
101
101
101
101
Debts
-
-
-
3.755
19.012
30.321
41.120
50.672
53.543
28.299
Income in Advance
-
-
-
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
"2042 - 2042"
CAEN Financial Year
2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.725 euro in 2024 which includes Inventories of
9.956 euro, Receivables of
12.609 euro and cash availability of
1.159 euro.
The company's Equity was valued at
-721 euro, while total Liabilities amounted to
28.299 euro.
Equity decreased by -2.644 euro, from 1.934 euro in 2023, to -721 in 2024.
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