Financial results - SAVOOR GOLDEN S.R.L.

Financial Summary - Savoor Golden S.r.l.
Unique identification code: 34043537
Registration number: J2015001084409
Nace: 4791
Sales - Ron
95.705
Net Profit - Ron
13.198
Employees
1
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Company Savoor Golden S.r.l. with Fiscal Code 34043537 recorded a turnover of 2024 of 95.705, with a net profit of 13.198 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.006 35.640 35.130 45.872 66.467 51.204 56.264 115.435 120.680 95.705
Total Income - EUR 2.101 35.924 35.452 46.103 66.731 51.299 66.670 117.723 121.731 96.331
Total Expenses - EUR 3.860 27.354 34.380 44.633 57.650 50.067 49.854 80.925 91.143 81.481
Gross Profit/Loss - EUR -1.759 8.570 1.072 1.469 9.080 1.231 16.816 36.798 30.588 14.850
Net Profit/Loss - EUR -1.819 7.501 -481 898 8.486 775 16.339 36.029 29.759 13.198
Employees 1 1 1 1 1 1 1 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 -20.2%, from 120.680 euro in the year 2023, to 95.705 euro in 2024. The Net Profit decreased by -16.395 euro, from 29.759 euro in 2023, to 13.198 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 - Savoor Golden S.r.l. - CUI 34043537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 190 186 640 324 1.275 1.122
Current Assets 16.457 33.763 50.197 58.701 59.979 51.146 56.593 63.666 85.363 70.122
Inventories 12.697 20.854 33.798 22.246 19.533 24.756 33.619 38.480 62.206 53.640
Receivables 1.855 901 2.018 15.022 16.308 5.019 3.814 7.803 3.331 2.017
Cash 1.906 12.008 14.381 21.433 24.138 21.371 19.160 17.383 19.826 14.465
Shareholders Funds -1.752 5.767 5.189 5.991 14.361 14.864 30.873 36.102 65.752 51.050
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 18.248 28.266 45.012 52.709 45.808 36.469 26.359 27.888 20.939 21.381
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.122 euro in 2024 which includes Inventories of 53.640 euro, Receivables of 2.017 euro and cash availability of 14.465 euro.
The company's Equity was valued at 51.050 euro, while total Liabilities amounted to 21.381 euro. Equity decreased by -14.335 euro, from 65.752 euro in 2023, to 51.050 in 2024.

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