Financial results - SAVA SRL

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Financial Summary - Sava Srl
Unique identification code: 4175277
Registration number: J16/956/1993
Nace: 1072
Sales - Ron
295.244
Net Profit - Ron
46.548
Employee
8
Open Account
The most important financial indicators for the company Sava Srl - Unique Identification Number 4175277: sales in 2023 was 295.244 euro, registering a net profit of 46.548 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 345.951 368.903 378.621 335.195 355.413 402.250 375.030 446.554 371.034 295.244
Total Income - EUR 347.288 388.508 383.999 339.296 390.715 408.877 373.910 462.813 434.146 322.218
Total Expenses - EUR 338.160 362.975 322.471 252.479 280.886 316.374 284.029 359.294 313.425 273.025
Gross Profit/Loss - EUR 9.128 25.534 61.528 86.817 109.829 92.503 89.881 103.519 120.722 49.193
Net Profit/Loss - EUR 7.421 21.139 51.486 83.509 105.964 88.673 86.365 99.566 117.079 46.548
Employees 20 21 11 7 10 12 9 12 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. 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 -20.2%, from 371.034 euro in the year 2022, to 295.244 euro in 2023. The Net Profit decreased by -70.176 euro, from 117.079 euro in 2022, to 46.548 in the last year.
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Sava Srl

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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 - Sava Srl - CUI 4175277

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104.039 111.545 123.080 123.822 144.075 131.950 39.718 51.607 37.357 61.816
Current Assets 196.841 148.733 126.436 144.991 159.668 144.029 172.308 179.847 149.677 155.907
Inventories 53.978 22.121 14.446 10.103 25.158 25.169 23.769 39.899 36.092 49.727
Receivables 105.013 105.968 110.420 88.833 98.774 95.128 76.074 78.449 65.370 70.036
Cash 37.850 20.643 1.570 46.055 35.737 23.732 72.465 61.499 48.215 36.144
Shareholders Funds 52.868 71.770 63.406 96.754 191.668 210.527 217.606 140.006 135.688 161.458
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 206.104 114.553 115.231 87.955 99.950 77.577 78.524 162.921 125.534 98.487
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.907 euro in 2023 which includes Inventories of 49.727 euro, Receivables of 70.036 euro and cash availability of 36.144 euro.
The company's Equity was valued at 161.458 euro, while total Liabilities amounted to 98.487 euro. Equity increased by 26.181 euro, from 135.688 euro in 2022, to 161.458 in 2023.
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