The most important financial indicators for the company Sava Cris S.r.l. - Unique Identification Number 23256220:
sales in 2023 was
20.844
euro, registering a net profit of
-4.140
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 47.9%, from 14.134 euro in the year 2022, to 20.844 euro in 2023.
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 -
Sava Cris S.r.l. - CUI 23256220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
343
1.387
2.408
Current Assets
102.722
94.706
99.078
-
87.174
76.925
72.088
69.814
69.251
68.647
Inventories
91.148
86.516
89.793
-
76.779
70.222
68.954
66.559
65.505
65.263
Receivables
10.172
7.000
8.639
-
9.168
6.198
2.611
2.219
711
1.291
Cash
1.402
1.190
646
-
1.227
504
522
1.036
3.035
2.092
Shareholders Funds
8.311
5.015
1.080
-
-5.772
-7.876
-8.448
-8.832
-10.733
-14.840
Social Capital
1.116
1.125
1.113
-
1.074
1.054
1.034
1.011
1.014
1.011
Debts
96.819
91.078
98.341
-
92.947
84.800
80.536
78.647
79.984
83.616
Income in Advance
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.647 euro in 2023 which includes Inventories of
65.263 euro, Receivables of
1.291 euro and cash availability of
2.092 euro.
The company's Equity was valued at
-14.840 euro, while total Liabilities amounted to
83.616 euro.
Equity decreased by -4.139 euro, from -10.733 euro in 2022, to -14.840 in 2023.
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