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Financial results - NEW SAVA SIBIANUL INVEST S.R.L.

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Financial Summary - New Sava Sibianul Invest S.r.l.
Unique identification code: 46204165
Registration number: J2022001075328
Nace: 4727
Sales - Ron
166.089
Net Profit - Ron
1.912
Employees
3
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Company New Sava Sibianul Invest S.r.l. with Fiscal Code 46204165 recorded a turnover of 2024 of 166.089, with a net profit of 1.912 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Sava Sibianul Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 166.089
Total Income - EUR - - - - - - - - 0 166.089
Total Expenses - EUR - - - - - - - - 9.135 163.730
Gross Profit/Loss - EUR - - - - - - - - -9.135 2.359
Net Profit/Loss - EUR - - - - - - - - -9.135 1.912
Employees - - - - - - - - 0 3
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.
Sales - Ron
Net Profit - Ron
Employees
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New Sava Sibianul Invest S.r.l.

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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 - New Sava Sibianul Invest S.r.l. - CUI 46204165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 9.961 12.990
Current Assets - - - - - - - - 14.380 46.727
Inventories - - - - - - - - 9.326 8.434
Receivables - - - - - - - - 0 20.114
Cash - - - - - - - - 5.054 18.180
Shareholders Funds - - - - - - - - -9.094 -7.131
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 33.436 66.849
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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.727 euro in 2024 which includes Inventories of 8.434 euro, Receivables of 20.114 euro and cash availability of 18.180 euro.
The company's Equity was valued at -7.131 euro, while total Liabilities amounted to 66.849 euro. Equity increased by 1.912 euro, from -9.094 euro in 2023, to -7.131 in 2024.
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