Financial results - PATISERIA SAVOR SRL

Financial Summary - Patiseria Savor Srl
Unique identification code: 24979888
Registration number: J05/65/2009
Nace: 1071
Sales - Ron
195.446
Net Profit - Ron
6.175
Employees
11
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Company Patiseria Savor Srl with Fiscal Code 24979888 recorded a turnover of 2024 of 195.446, with a net profit of 6.175 and having an average number of employees of 11. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patiseria Savor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.812 79.164 148.447 133.357 173.595 131.936 164.941 233.456 241.689 195.446
Total Income - EUR 138.519 147.338 212.924 184.915 218.570 170.608 230.846 320.535 308.959 260.583
Total Expenses - EUR 135.373 112.517 209.478 172.064 200.281 154.121 201.102 288.546 301.648 253.145
Gross Profit/Loss - EUR 3.146 34.821 3.445 12.851 18.289 16.487 29.744 31.988 7.311 7.438
Net Profit/Loss - EUR 204 33.577 1.325 11.358 16.535 15.544 28.288 29.700 5.022 6.175
Employees 9 8 9 9 9 6 6 7 11 11
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 -18.7%, from 241.689 euro in the year 2023, to 195.446 euro in 2024. The Net Profit increased by 1.181 euro, from 5.022 euro in 2023, to 6.175 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 - Patiseria Savor Srl - CUI 24979888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.305 36.008 59.664 52.894 46.084 42.680 38.344 45.463 45.804 93.865
Current Assets 31.122 36.242 34.674 52.494 42.840 63.884 107.151 52.802 54.430 54.100
Inventories 23.367 30.882 17.840 27.436 24.124 30.926 25.268 10.065 13.776 21.907
Receivables 2.733 4.559 5.446 11.990 17.898 17.788 73.582 31.810 33.655 26.123
Cash 5.022 801 11.388 13.068 818 15.170 8.300 10.927 6.999 6.070
Shareholders Funds -32.745 744 13.002 24.121 41.316 56.076 83.118 40.082 15.373 21.419
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 99.016 71.506 81.336 81.256 47.598 50.478 62.377 58.182 84.873 127.975
Income in Advance 0 0 0 11 11 10 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.100 euro in 2024 which includes Inventories of 21.907 euro, Receivables of 26.123 euro and cash availability of 6.070 euro.
The company's Equity was valued at 21.419 euro, while total Liabilities amounted to 127.975 euro. Equity increased by 6.132 euro, from 15.373 euro in 2023, to 21.419 in 2024.

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