Financial results - SAVONARIUM SRL

Financial Summary - Savonarium Srl
Unique identification code: 36319346
Registration number: J04/907/2016
Nace: 1041
Sales - Ron
2.276
Net Profit - Ron
-85
Employees
1
Open Account
Company Savonarium Srl with Fiscal Code 36319346 recorded a turnover of 2024 of 2.276, with a net profit of -85 and having an average number of employees of 1. The company operates in the field of Fabricarea uleiurilor şi grăsimilor having the NACE code 1041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Savonarium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.346 5.375 8.213 7.746 3.465 4.963 3.666 2.276
Total Income - EUR - - 5.549 17.895 20.742 25.323 16.052 7.067 5.442 4.129
Total Expenses - EUR - - 5.262 12.316 14.852 20.676 19.182 12.424 11.558 4.158
Gross Profit/Loss - EUR - - 287 5.579 5.889 4.648 -3.131 -5.357 -6.116 -29
Net Profit/Loss - EUR - - 246 5.424 5.668 4.470 -3.131 -5.357 -6.116 -85
Employees - - 1 1 1 2 2 1 1 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. In the last year of activity, the sales decreased by -37.6%, from 3.666 euro in the year 2023, to 2.276 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Savonarium Srl

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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 - Savonarium Srl - CUI 36319346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.229 10.000 13.884 13.178 9.910 7.234 5.451 3.787
Current Assets - - 63.516 48.093 32.161 20.674 8.831 9.335 8.303 8.182
Inventories - - 7.771 4.477 5.901 7.105 7.637 7.207 6.212 6.010
Receivables - - 20.919 20.483 20.625 370 635 1.758 1.763 1.430
Cash - - 34.827 23.133 5.635 13.198 559 370 328 742
Shareholders Funds - - 290 5.709 6.209 10.561 7.196 1.546 -4.575 -4.634
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 49 72 397 1.615 2.304 7.861 12.950 12.888
Income in Advance - - 65.406 52.313 39.439 21.675 9.241 7.162 5.379 3.715
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 "1041 - 1041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.182 euro in 2024 which includes Inventories of 6.010 euro, Receivables of 1.430 euro and cash availability of 742 euro.
The company's Equity was valued at -4.634 euro, while total Liabilities amounted to 12.888 euro. Equity decreased by -85 euro, from -4.575 euro in 2023, to -4.634 in 2024. The Debt Ratio was 107.7% in the year 2024.

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