The most important financial indicators for the company Sava Style Srl - Unique Identification Number 25722121:
sales in 2023 was
155.510
euro, registering a net profit of
36.921
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
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 31.1%, from 118.935 euro in the year 2022, to 155.510 euro in 2023.
The Net Profit decreased by -21.115 euro, from 58.213 euro in 2022, to 36.921 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 Style Srl - CUI 25722121
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
71.176
2.458
17.286
54.395
56.775
42.890
59.408
17.006
11.859
279
Current Assets
3.808
17.113
49.376
48.844
47.505
16.332
10.688
20.244
62.514
33.647
Inventories
3.458
4.033
5.602
16.535
26.787
7.800
7.274
14.355
17.010
11.095
Receivables
0
0
14.541
13.471
18.146
6.848
3.256
3.518
42.285
15.938
Cash
350
13.081
29.233
18.838
2.573
1.684
158
2.371
3.219
6.614
Shareholders Funds
2.244
28.726
63.857
62.471
58.372
20.592
-8.759
-12.782
45.392
36.970
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.842
247
2.524
46.145
32.568
52.710
73.965
50.903
20.061
69.522
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
"1419 - 1419"
CAEN Financial Year
1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.647 euro in 2023 which includes Inventories of
11.095 euro, Receivables of
15.938 euro and cash availability of
6.614 euro.
The company's Equity was valued at
36.970 euro, while total Liabilities amounted to
69.522 euro.
Equity decreased by -8.284 euro, from 45.392 euro in 2022, to 36.970 in 2023.
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