The most important financial indicators for the company Sava Prod Com Impex Srl - Unique Identification Number 2379742:
sales in 2023 was
893
euro, registering a net profit of
72.953
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sava Prod Com Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.339
1.350
1.336
1.313
1.289
1.559
1.240
1.213
1.217
893
Total Income - EUR
1.339
1.350
1.336
1.313
1.755
2.192
1.243
1.213
1.217
86.812
Total Expenses - EUR
2.194
2.188
1.965
1.398
961
1.094
1.044
931
307
1.904
Gross Profit/Loss - EUR
-856
-838
-629
-84
794
1.097
199
282
910
84.908
Net Profit/Loss - EUR
-896
-878
-669
-124
741
1.032
171
246
876
72.953
Employees
1
1
0
0
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 -26.4%, from 1.217 euro in the year 2022, to 893 euro in 2023.
The Net Profit increased by 72.079 euro, from 876 euro in 2022, to 72.953 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 -
Sava Prod Com Impex Srl - CUI 2379742
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.446
1.196
1.466
1.599
1.738
2.046
2.514
3.079
3.198
Current Assets
1.311
1.101
1.199
1.239
2.228
3.335
3.546
3.848
4.835
78.862
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
939
947
893
590
579
568
597
809
811
66.935
Cash
371
154
306
649
1.648
2.767
2.949
3.039
4.024
11.927
Shareholders Funds
4.399
4.070
3.359
3.178
3.860
4.818
4.898
5.035
5.927
78.862
Social Capital
91
92
91
90
88
86
85
83
83
83
Debts
110
110
355
108
106
117
114
8
354
0
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
"7739 - 7739"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.862 euro in 2023 which includes Inventories of
0 euro, Receivables of
66.935 euro and cash availability of
11.927 euro.
The company's Equity was valued at
78.862 euro, while total Liabilities amounted to
0 euro.
Equity increased by 72.953 euro, from 5.927 euro in 2022, to 78.862 in 2023.
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