Financial results - SAV DELUXE STORE S.R.L.

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Financial Summary - Sav Deluxe Store S.r.l.
Unique identification code: 36807061
Registration number: J33/1471/2016
Nace: 4765
Sales - Ron
3.032
Net Profit - Ron
-1.392
Employee
Open Account
The most important financial indicators for the company Sav Deluxe Store S.r.l. - Unique Identification Number 36807061: sales in 2023 was 3.032 euro, registering a net profit of -1.392 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sav Deluxe Store S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 14.147 11.700 7.627 8.158 8.159 7.222 3.032
Total Income - EUR - - 5 14.304 11.974 7.627 8.322 8.159 7.222 3.032
Total Expenses - EUR - - 1.437 16.202 10.247 8.487 7.652 7.976 7.679 4.424
Gross Profit/Loss - EUR - - -1.432 -1.898 1.727 -859 670 183 -457 -1.392
Net Profit/Loss - EUR - - -1.432 -2.118 1.371 -1.088 424 110 -674 -1.392
Employees - - 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -57.9%, from 7.222 euro in the year 2022, to 3.032 euro in 2023.
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Sav Deluxe Store 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 - Sav Deluxe Store S.r.l. - CUI 36807061

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 113 - -
Current Assets - - 757 3.778 3.678 3.087 4.408 3.273 4.061 5.345
Inventories - - 574 2.932 1.669 2.169 3.032 3.273 3.950 4.785
Receivables - - 0 44 43 373 366 0 0 206
Cash - - 183 802 1.966 545 1.011 0 111 354
Shareholders Funds - - -1.388 -3.482 -2.047 -3.095 -2.613 -2.445 -3.127 -4.509
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.257 7.259 5.725 6.182 7.022 5.718 7.188 9.854
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4765 - 4765"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.345 euro in 2023 which includes Inventories of 4.785 euro, Receivables of 206 euro and cash availability of 354 euro.
The company's Equity was valued at -4.509 euro, while total Liabilities amounted to 9.854 euro. Equity decreased by -1.391 euro, from -3.127 euro in 2022, to -4.509 in 2023.
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