The most important financial indicators for the company Casa Savri Srl - Unique Identification Number 23160507:
sales in 2023 was
189.796
euro, registering a net profit of
17.333
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 0.0%, from 190.379 euro in the year 2022, to 189.796 euro in 2023.
The Net Profit increased by 7.640 euro, from 9.722 euro in 2022, to 17.333 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 -
Casa Savri Srl - CUI 23160507
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
201
203
54.937
67.232
72.199
67.937
61.579
57.375
72.002
66.725
Current Assets
6.479
12.400
27.033
25.096
16.796
22.420
37.312
46.330
35.848
47.281
Inventories
80
3.846
9.866
10.238
10.599
997
-539
558
-925
6.864
Receivables
6.381
8.526
15.719
13.519
5.844
19.561
10.498
40.956
29.258
33.078
Cash
18
27
1.449
1.340
353
1.863
27.353
4.815
7.515
7.339
Shareholders Funds
-978
-1.610
-977
752
2.591
24.936
33.753
60.866
52.527
57.570
Social Capital
67
67
89
88
86
84
83
81
81
81
Debts
42.411
62.876
82.947
91.576
86.403
65.421
37.673
37.575
55.323
56.436
Income in Advance
0
0
0
0
0
0
27.465
5.263
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
"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
47.281 euro in 2023 which includes Inventories of
6.864 euro, Receivables of
33.078 euro and cash availability of
7.339 euro.
The company's Equity was valued at
57.570 euro, while total Liabilities amounted to
56.436 euro.
Equity increased by 5.203 euro, from 52.527 euro in 2022, to 57.570 in 2023.
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Comments - Casa Savri Srl