Financial results - COMPLEX SAVA S.R.L.

Financial Summary - Complex Sava S.r.l.
Unique identification code: 47629733
Registration number: J2023000095072
Nace: 5611
Sales - Ron
63.564
Net Profit - Ron
20.587
Employees
1
Open Account
Company Complex Sava S.r.l. with Fiscal Code 47629733 recorded a turnover of 2024 of 63.564, with a net profit of 20.587 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Sava S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 41.649 63.564
Total Income - EUR - - - - - - - - 43.054 64.540
Total Expenses - EUR - - - - - - - - 36.414 39.878
Gross Profit/Loss - EUR - - - - - - - - 6.640 24.662
Net Profit/Loss - EUR - - - - - - - - 6.210 20.587
Employees - - - - - - - - 1 1
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 increased by 53.5%, from 41.649 euro in the year 2023, to 63.564 euro in 2024. The Net Profit increased by 14.412 euro, from 6.210 euro in 2023, to 20.587 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Complex Sava S.r.l. - CUI 47629733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 18.302 33.311
Inventories - - - - - - - - 8.138 4.975
Receivables - - - - - - - - 2.558 878
Cash - - - - - - - - 7.606 27.458
Shareholders Funds - - - - - - - - 6.250 26.802
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 12.052 6.509
Income in Advance - - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.311 euro in 2024 which includes Inventories of 4.975 euro, Receivables of 878 euro and cash availability of 27.458 euro.
The company's Equity was valued at 26.802 euro, while total Liabilities amounted to 6.509 euro. Equity increased by 20.587 euro, from 6.250 euro in 2023, to 26.802 in 2024.

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