Financial results - SAVA SRL

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Financial Summary - Sava Srl
Unique identification code: 3569184
Registration number: J30/1522/1992
Nace: 4939
Sales - Ron
27.405
Net Profit - Ron
1.588
Employee
1
Open Account
The most important financial indicators for the company Sava Srl - Unique Identification Number 3569184: sales in 2023 was 27.405 euro, registering a net profit of 1.588 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sava Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.343 24.913 31.128 33.246 25.191 32.178 22.593 36.661 60.336 27.405
Total Income - EUR 20.365 24.915 32.215 33.246 25.195 32.178 22.593 36.661 60.582 27.405
Total Expenses - EUR 28.630 28.344 37.079 39.203 39.205 43.855 37.531 41.525 55.783 25.544
Gross Profit/Loss - EUR -8.265 -3.429 -4.864 -5.957 -14.010 -11.677 -14.938 -4.864 4.799 1.862
Net Profit/Loss - EUR -8.931 -4.176 -5.327 -6.290 -14.262 -11.999 -15.164 -5.230 4.195 1.588
Employees 2 2 2 3 2 3 3 2 2 1
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 -54.4%, from 60.336 euro in the year 2022, to 27.405 euro in 2023. The Net Profit decreased by -2.595 euro, from 4.195 euro in 2022, to 1.588 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sava Srl - CUI 3569184

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.060 5.807 5.789 5.921 6.177 7.166 8.448 9.762 13.412 20.248
Current Assets 4.849 1.237 4.286 6.520 328 1.355 4.980 4.604 9.512 6.316
Inventories 0 0 0 0 0 -289 -283 0 0 -277
Receivables 4.152 75 0 0 284 289 1.074 1.616 1.978 2.402
Cash 697 1.162 4.286 6.520 44 1.355 4.189 2.989 7.534 4.191
Shareholders Funds -24.412 -28.792 -33.825 -39.542 -53.078 -64.049 -77.999 -81.500 -77.557 -75.735
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.509 43.441 47.873 54.510 60.572 71.581 88.900 91.894 92.876 91.110
Income in Advance 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.316 euro in 2023 which includes Inventories of -277 euro, Receivables of 2.402 euro and cash availability of 4.191 euro.
The company's Equity was valued at -75.735 euro, while total Liabilities amounted to 91.110 euro. Equity increased by 1.588 euro, from -77.557 euro in 2022, to -75.735 in 2023.
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