Financial results - SAFT BAR EVER S.R.L.

Financial Summary - Saft Bar Ever S.r.l.
Unique identification code: 41715789
Registration number: J2019001058303
Nace: 1032
Sales - Ron
130.982
Net Profit - Ron
235
Employees
5
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Company Saft Bar Ever S.r.l. with Fiscal Code 41715789 recorded a turnover of 2024 of 130.982, with a net profit of 235 and having an average number of employees of 5. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saft Bar Ever S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.692 39.520 60.313 138.497 126.312 130.982
Total Income - EUR - - - - 13.731 42.281 68.765 161.577 125.763 150.543
Total Expenses - EUR - - - - 9.325 37.398 51.686 135.196 131.360 147.857
Gross Profit/Loss - EUR - - - - 4.406 4.883 17.079 26.381 -5.596 2.686
Net Profit/Loss - EUR - - - - 4.269 4.420 16.598 25.326 -6.680 235
Employees - - - - 1 2 4 4 3 5
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 4.3%, from 126.312 euro in the year 2023, to 130.982 euro in 2024. The Net Profit increased by 235 euro, from 0 euro in 2023, to 235 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 - Saft Bar Ever S.r.l. - CUI 41715789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25 0 2.951 4.328 28.027 20.559
Current Assets - - - - 6.795 20.920 38.652 44.821 10.759 12.388
Inventories - - - - 97 96 233 16.623 575 2.412
Receivables - - - - 24 1.185 2.403 27.835 9.764 7.238
Cash - - - - 6.674 19.640 36.016 364 420 2.738
Shareholders Funds - - - - 4.311 8.650 25.056 25.375 -6.381 -6.111
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.510 12.270 16.547 23.775 45.168 39.058
Income in Advance - - - - 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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.388 euro in 2024 which includes Inventories of 2.412 euro, Receivables of 7.238 euro and cash availability of 2.738 euro.
The company's Equity was valued at -6.111 euro, while total Liabilities amounted to 39.058 euro. Equity increased by 235 euro, from -6.381 euro in 2023, to -6.111 in 2024.

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