The most important financial indicators for the company Savan Com Impex S.r.l. - Unique Identification Number 9149031:
sales in 2023 was
380.613
euro, registering a net profit of
7.194
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.
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 1,402.1%, from 25.415 euro in the year 2022, to 380.613 euro in 2023.
The Net Profit increased by 4.243 euro, from 2.960 euro in 2022, to 7.194 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 -
Savan Com Impex S.r.l. - CUI 9149031
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.901
0
0
0
0
0
0
0
0
0
Current Assets
165
166
164
162
162
1.340
1.314
6.420
2.108
227.636
Inventories
0
0
0
0
0
0
0
0
1.049
62.281
Receivables
157
158
157
154
154
1.146
1.124
5.582
1.062
153.463
Cash
8
8
8
7
8
194
190
838
-3
11.892
Shareholders Funds
-20.472
-20.643
-20.576
-20.310
-19.966
-19.436
-19.171
-14.891
-11.977
-4.747
Social Capital
45
45
45
44
43
211
103
303
304
303
Debts
20.637
20.809
20.740
20.472
20.128
20.775
20.485
21.312
14.086
241.284
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
"4631 - 4631"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
227.636 euro in 2023 which includes Inventories of
62.281 euro, Receivables of
153.463 euro and cash availability of
11.892 euro.
The company's Equity was valued at
-4.747 euro, while total Liabilities amounted to
241.284 euro.
Equity increased by 7.194 euro, from -11.977 euro in 2022, to -4.747 in 2023.
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