Financial results - SAVAS SRL

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Financial Summary - Savas Srl
Unique identification code: 6773099
Registration number: J12/4346/1994
Nace: 4711
Sales - Ron
432.693
Net Profit - Ron
-37.696
Employee
11
Open Account
The most important financial indicators for the company Savas Srl - Unique Identification Number 6773099: sales in 2023 was 432.693 euro, registering a net profit of -37.696 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 461.351 516.221 596.533 640.321 642.443 639.750 620.459 579.351 461.587 432.693
Total Income - EUR 541.261 635.381 758.750 799.688 797.673 801.887 754.369 724.549 610.194 559.670
Total Expenses - EUR 541.232 621.441 733.810 776.420 784.925 786.881 746.243 714.965 610.452 597.366
Gross Profit/Loss - EUR 29 13.940 24.940 23.268 12.748 15.006 8.126 9.585 -258 -37.696
Net Profit/Loss - EUR 29 11.616 20.866 19.411 6.321 8.608 2.891 3.894 -4.188 -37.696
Employees 21 19 20 19 18 20 15 13 11 11
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 -6.0%, from 461.587 euro in the year 2022, to 432.693 euro in 2023.
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Savas Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Savas Srl - CUI 6773099

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99.735 106.830 112.087 120.792 122.401 128.046 136.603 143.176 138.293 142.677
Current Assets 30.597 31.650 32.121 22.582 24.960 34.206 18.390 20.770 14.356 24.715
Inventories 8.953 9.004 13.862 7.583 13.781 12.587 11.178 18.063 12.251 14.058
Receivables 19.843 16.985 8.427 7.884 8.362 14.733 3.524 679 1.853 7.472
Cash 1.801 5.660 9.832 7.115 2.817 6.885 3.688 2.028 252 3.185
Shareholders Funds 129.439 137.555 145.520 141.956 126.617 126.575 118.621 117.057 109.763 71.735
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 44.556 32.388 29.777 20.320 26.389 30.032 20.561 15.398 11.214 52.700
Income in Advance 0 0 0 0 0 0 0 401 209 16
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.715 euro in 2023 which includes Inventories of 14.058 euro, Receivables of 7.472 euro and cash availability of 3.185 euro.
The company's Equity was valued at 71.735 euro, while total Liabilities amounted to 52.700 euro. Equity decreased by -37.696 euro, from 109.763 euro in 2022, to 71.735 in 2023. The Debt Ratio was 42.3% in the year 2023.
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