Financial results - SAVY PROFESSIONAL SRL

Financial Summary - Savy Professional Srl
Unique identification code: 31213025
Registration number: J2013001676404
Nace: 4712
Sales - Ron
1.611.170
Net Profit - Ron
293.928
Employees
8
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Company Savy Professional Srl with Fiscal Code 31213025 recorded a turnover of 2024 of 1.611.170, with a net profit of 293.928 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Savy Professional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.942 111.823 167.154 246.652 367.127 522.891 886.732 1.012.138 1.567.135 1.611.170
Total Income - EUR 81.311 112.091 167.367 247.213 367.760 524.604 892.185 1.030.388 1.585.559 1.615.446
Total Expenses - EUR 93.387 108.144 154.882 215.152 291.990 399.277 659.239 798.582 1.231.873 1.268.739
Gross Profit/Loss - EUR -12.076 3.947 12.485 32.061 75.770 125.327 232.946 231.806 353.686 346.707
Net Profit/Loss - EUR -12.076 2.294 10.767 29.581 72.080 120.065 225.131 223.105 303.680 293.928
Employees 2 2 3 4 5 4 6 8 7 8
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 3.4%, from 1.567.135 euro in the year 2023, to 1.611.170 euro in 2024. The Net Profit decreased by -8.056 euro, from 303.680 euro in 2023, to 293.928 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 - Savy Professional Srl - CUI 31213025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5 0 0 4.923 4.428 2.248 59.906 44.154 57.892 38.599
Current Assets 22.573 65.281 119.711 158.819 220.843 476.899 681.089 807.872 1.123.634 1.444.188
Inventories 18.096 59.046 115.038 151.763 203.592 451.919 629.027 773.513 1.076.068 1.287.264
Receivables 3.190 3.707 1.848 4.741 8.516 13.623 28.966 13.208 37.667 117.819
Cash 1.287 2.527 2.825 2.315 8.735 11.356 23.096 21.151 9.899 39.105
Shareholders Funds -11.367 -8.957 1.961 31.507 102.977 221.090 441.318 665.792 967.454 1.255.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.945 74.238 117.750 132.235 122.294 258.057 299.850 186.233 214.073 226.813
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 "4712 - 4712"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.444.188 euro in 2024 which includes Inventories of 1.287.264 euro, Receivables of 117.819 euro and cash availability of 39.105 euro.
The company's Equity was valued at 1.255.974 euro, while total Liabilities amounted to 226.813 euro. Equity increased by 293.928 euro, from 967.454 euro in 2023, to 1.255.974 in 2024.

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