The most important financial indicators for the company Savali Prod Com S.r.l. - Unique Identification Number 9450580:
sales in 2023 was
60.026
euro, registering a net profit of
6.565
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.
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 -1.0%, from 60.804 euro in the year 2022, to 60.026 euro in 2023.
The Net Profit decreased by -986 euro, from 7.574 euro in 2022, to 6.565 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 -
Savali Prod Com S.r.l. - CUI 9450580
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.721
8.077
11.384
15.165
0
0
0
0
0
0
Current Assets
11.538
14.806
16.872
19.215
22.968
26.593
11.108
14.191
18.766
20.869
Inventories
4.376
4.665
5.256
6.514
4.160
4.274
4.342
5.229
5.827
6.152
Receivables
3.868
5.848
5.267
4.447
5.579
5.256
3.761
3.466
2.743
4.776
Cash
3.294
4.293
6.349
8.254
13.228
17.063
3.006
5.496
10.197
9.941
Shareholders Funds
5.134
7.202
8.468
8.944
11.064
10.987
5.110
7.626
9.183
8.181
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.403
7.604
8.404
10.407
12.162
15.853
21.498
18.444
18.171
17.942
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
"2221 - 2221"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.869 euro in 2023 which includes Inventories of
6.152 euro, Receivables of
4.776 euro and cash availability of
9.941 euro.
The company's Equity was valued at
8.181 euro, while total Liabilities amounted to
17.942 euro.
Equity decreased by -974 euro, from 9.183 euro in 2022, to 8.181 in 2023.
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