The most important financial indicators for the company Prod Com Sava Junior 2003 Srl - Unique Identification Number 15213155:
sales in 2023 was
1.271.550
euro, registering a net profit of
94.425
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Prod Com Sava Junior 2003 Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
332.095
505.987
507.429
-
728.449
844.838
497.955
825.070
1.156.412
1.271.550
Total Income - EUR
323.395
535.810
531.091
-
770.857
900.421
757.460
820.379
1.214.753
1.299.832
Total Expenses - EUR
310.418
483.291
515.848
-
727.379
772.854
621.808
745.563
1.113.226
1.189.434
Gross Profit/Loss - EUR
12.977
52.520
15.243
-
43.478
127.568
135.652
74.816
101.527
110.398
Net Profit/Loss - EUR
12.977
48.552
11.438
-
36.335
118.477
130.539
68.087
90.522
94.425
Employees
7
11
6
-
10
10
9
9
10
8
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 increased by 10.3%, from 1.156.412 euro in the year 2022, to 1.271.550 euro in 2023.
The Net Profit increased by 4.178 euro, from 90.522 euro in 2022, to 94.425 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 -
Prod Com Sava Junior 2003 Srl - CUI 15213155
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
101.501
87.232
82.726
-
213.438
249.578
197.554
155.139
125.717
110.212
Current Assets
228.431
191.673
256.149
-
347.657
189.106
275.727
314.542
458.880
437.835
Inventories
157.637
136.022
196.510
-
279.429
137.044
240.055
271.710
405.837
360.884
Receivables
62.077
49.681
58.133
-
66.888
35.262
30.690
31.658
42.463
27.557
Cash
8.716
5.970
1.506
-
1.340
16.800
4.983
11.174
10.581
49.394
Shareholders Funds
-67.419
-19.429
-7.793
-
53.447
168.436
295.781
357.309
448.940
512.338
Social Capital
45
45
45
-
97
95
93
91
91
91
Debts
397.350
298.335
346.668
-
507.648
270.248
177.500
112.371
135.657
68.684
Income in Advance
0
0
0
-
0
0
0
0
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
"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
437.835 euro in 2023 which includes Inventories of
360.884 euro, Receivables of
27.557 euro and cash availability of
49.394 euro.
The company's Equity was valued at
512.338 euro, while total Liabilities amounted to
68.684 euro.
Equity increased by 64.760 euro, from 448.940 euro in 2022, to 512.338 in 2023.
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