The most important financial indicators for the company Sav Gal Dot S.r.l. - Unique Identification Number 38544441:
sales in 2022 was
2.032.301
euro, registering a net profit of
39.305
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sav Gal Dot S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
353.483
1.098.971
1.548.469
1.732.897
2.038.483
-
Total Income - EUR
-
-
-
-
353.483
1.098.971
1.550.343
1.746.148
2.038.483
-
Total Expenses - EUR
-
-
-
-
322.208
986.882
1.527.780
1.704.949
1.992.643
-
Gross Profit/Loss - EUR
-
-
-
-
31.275
112.090
22.562
41.198
45.839
-
Net Profit/Loss - EUR
-
-
-
-
27.752
104.438
19.581
35.073
39.425
-
Employees
-
-
-
-
6
17
19
19
20
-
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 increased by 17.3%, from 1.732.897 euro in the year 2021, to 2.038.483 euro in 2022.
The Net Profit increased by 4.243 euro, from 35.073 euro in 2021, to 39.425 in the last year.
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 Gal Dot S.r.l. - CUI 38544441
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
42.205
36.570
30.847
19.311
0
-
-
-
-
Current Assets
-
-
-
-
52.615
180.756
188.632
219.069
560.588
-
Inventories
-
-
-
-
49.443
111.637
77.315
47.528
201.316
-
Receivables
-
-
-
-
1.051
59.521
83.577
162.216
337.716
-
Cash
-
-
-
-
2.120
9.598
27.739
9.325
21.555
-
Shareholders Funds
-
-
-
-
27.584
131.488
148.576
180.354
220.339
-
Social Capital
-
-
-
-
43
42
41
40
41
-
Debts
-
-
-
-
25.031
68.579
70.902
75.285
382.454
-
Income in Advance
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
560.588 euro in 2022 which includes Inventories of
201.316 euro, Receivables of
337.716 euro and cash availability of
21.555 euro.
The company's Equity was valued at
220.339 euro, while total Liabilities amounted to
382.454 euro.
Equity increased by 39.425 euro, from 180.354 euro in 2021, to 220.339 in 2022.
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