Financial results - SAV COM ADVERTISING S.R.L.

Financial Summary - Sav Com Advertising S.r.l.
Unique identification code: 14556643
Registration number: J23/1687/2010
Nace: 7311
Sales - Ron
14.933
Net Profit - Ron
-12.745
Employees
2
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Company Sav Com Advertising S.r.l. with Fiscal Code 14556643 recorded a turnover of 2024 of 14.933, with a net profit of -12.745 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sav Com Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.610 84.520 66.909 58.279 42.550 11.737 10.456 26.975 35.941 14.933
Total Income - EUR 107.610 84.520 66.909 58.315 48.107 10.947 10.394 24.040 29.475 14.864
Total Expenses - EUR 86.246 76.022 59.912 47.651 41.044 35.155 27.398 29.799 25.461 27.609
Gross Profit/Loss - EUR 21.364 8.498 6.997 10.664 7.063 -24.208 -17.003 -5.760 4.014 -12.745
Net Profit/Loss - EUR 17.890 7.138 6.355 10.081 6.638 -24.325 -17.108 -6.029 3.667 -12.745
Employees 7 6 5 5 4 4 3 3 2 2
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 -58.2%, from 35.941 euro in the year 2023, to 14.933 euro in 2024. The Net Profit decreased by -3.647 euro, from 3.667 euro in 2023, to 0 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 - Sav Com Advertising S.r.l. - CUI 14556643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.533 863 418 246 80 0 0 0 0 0
Current Assets 429.077 307.268 307.067 320.920 322.455 315.885 304.435 305.310 314.437 307.485
Inventories 24.375 71.318 67.781 61.646 67.269 64.702 60.118 54.775 60.614 62.266
Receivables 383.909 216.251 219.352 232.172 233.260 234.076 227.731 233.149 234.409 228.564
Cash 20.793 19.698 19.935 27.102 21.926 17.107 16.586 17.386 19.415 16.656
Shareholders Funds 265.517 40.238 45.912 55.151 60.720 28.715 10.971 4.975 8.627 -4.166
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 169.118 267.918 261.573 266.016 261.815 287.170 293.465 300.334 305.810 311.651
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.485 euro in 2024 which includes Inventories of 62.266 euro, Receivables of 228.564 euro and cash availability of 16.656 euro.
The company's Equity was valued at -4.166 euro, while total Liabilities amounted to 311.651 euro. Equity decreased by -12.745 euro, from 8.627 euro in 2023, to -4.166 in 2024.

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