Financial results - EXTRASAVA SRL

Financial Summary - Extrasava Srl
Unique identification code: 29556790
Registration number: J40/456/2012
Nace: 4711
Sales - Ron
5.606
Net Profit - Ron
654
Employees
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Company Extrasava Srl with Fiscal Code 29556790 recorded a turnover of 2024 of 5.606, with a net profit of 654 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Extrasava Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.485 18.698 16.542 17.949 16.870 11.806 12.013 8.803 8.313 5.606
Total Income - EUR 18.485 18.699 16.542 18.013 16.870 11.806 12.013 8.803 8.313 5.606
Total Expenses - EUR 16.755 17.798 15.919 19.495 14.192 10.108 9.365 8.184 6.569 4.848
Gross Profit/Loss - EUR 1.731 901 623 -1.481 2.678 1.698 2.648 619 1.744 759
Net Profit/Loss - EUR 1.176 340 126 -1.740 2.171 1.369 2.287 395 1.496 654
Employees 1 1 1 1 0 0 0 0 0 0
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 -32.2%, from 8.313 euro in the year 2023, to 5.606 euro in 2024. The Net Profit decreased by -833 euro, from 1.496 euro in 2023, to 654 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EXTRASAVA 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 - Extrasava Srl - CUI 29556790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.174 5.792 2.922 2.581 5.296 4.042 4.609 5.092 6.832 7.610
Inventories 3.928 5.677 2.770 2.219 4.292 2.113 2.166 2.078 1.761 1.814
Receivables 0 0 0 0 0 1.455 1.027 2.865 4.013 4.695
Cash 247 115 153 362 1.004 474 1.416 149 1.058 1.101
Shareholders Funds 2.533 2.847 1.792 20 2.191 3.518 4.049 4.456 5.939 6.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.641 2.944 1.130 2.562 3.105 524 568 636 893 1.050
Income in Advance 0 0 0 0 0 0 0 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 "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 7.610 euro in 2024 which includes Inventories of 1.814 euro, Receivables of 4.695 euro and cash availability of 1.101 euro.
The company's Equity was valued at 6.560 euro, while total Liabilities amounted to 1.050 euro. Equity increased by 654 euro, from 5.939 euro in 2023, to 6.560 in 2024.

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