Financial results - CASA SAVRI SRL

Financial Summary - Casa Savri Srl
Unique identification code: 23160507
Registration number: J2008000163262
Nace: 5520
Sales - Ron
187.501
Net Profit - Ron
18.407
Employees
2
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Company Casa Savri Srl with Fiscal Code 23160507 recorded a turnover of 2024 of 187.501, with a net profit of 18.407 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Savri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 40.857 128.570 143.981 162.050 107.025 160.392 190.379 189.796 187.501
Total Income - EUR 92 41.364 128.666 144.375 162.508 107.035 194.490 201.766 189.933 187.501
Total Expenses - EUR 716 40.183 125.562 141.353 138.510 95.325 165.216 190.810 171.160 166.150
Gross Profit/Loss - EUR -624 1.181 3.103 3.022 23.998 11.710 29.274 10.957 18.773 21.350
Net Profit/Loss - EUR -624 594 1.713 1.853 22.395 10.993 27.799 9.722 17.333 18.407
Employees 0 3 5 6 4 5 6 7 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -0.7%, from 189.796 euro in the year 2023, to 187.501 euro in 2024. The Net Profit increased by 1.172 euro, from 17.333 euro in 2023, to 18.407 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASA SAVRI SRL

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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 - Casa Savri Srl - CUI 23160507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203 54.937 67.232 72.199 67.937 61.579 57.375 72.002 66.725 62.341
Current Assets 12.400 27.033 25.096 16.796 22.420 37.312 46.330 35.848 47.281 65.309
Inventories 3.846 9.866 10.238 10.599 997 -539 558 -925 6.864 5.680
Receivables 8.526 15.719 13.519 5.844 19.561 10.498 40.956 29.258 33.078 42.865
Cash 27 1.449 1.340 353 1.863 27.353 4.815 7.515 7.339 16.765
Shareholders Funds -1.610 -977 752 2.591 24.936 33.753 60.866 52.527 57.570 71.725
Social Capital 67 89 88 86 84 83 81 81 81 80
Debts 62.876 82.947 91.576 86.403 65.421 37.673 37.575 55.323 56.436 55.925
Income in Advance 0 0 0 0 0 27.465 5.263 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.309 euro in 2024 which includes Inventories of 5.680 euro, Receivables of 42.865 euro and cash availability of 16.765 euro.
The company's Equity was valued at 71.725 euro, while total Liabilities amounted to 55.925 euro. Equity increased by 14.476 euro, from 57.570 euro in 2023, to 71.725 in 2024.

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