The most important financial indicators for the company Sav Com Advertising S.r.l. - Unique Identification Number 14556643:
sales in 2023 was
35.941
euro, registering a net profit of
3.667
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sav Com Advertising S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
117.758
107.610
84.520
66.909
58.279
42.550
11.737
10.456
26.975
35.941
Total Income - EUR
117.781
107.610
84.520
66.909
58.315
48.107
10.947
10.394
24.040
29.475
Total Expenses - EUR
102.127
86.246
76.022
59.912
47.651
41.044
35.155
27.398
29.799
25.461
Gross Profit/Loss - EUR
15.654
21.364
8.498
6.997
10.664
7.063
-24.208
-17.003
-5.760
4.014
Net Profit/Loss - EUR
13.145
17.890
7.138
6.355
10.081
6.638
-24.325
-17.108
-6.029
3.667
Employees
8
7
6
5
5
4
4
3
3
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 33.6%, from 26.975 euro in the year 2022, to 35.941 euro in 2023.
The Net Profit increased by 3.667 euro, from 0 euro in 2022, to 3.667 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 -
Sav Com Advertising S.r.l. - CUI 14556643
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.200
5.533
863
418
246
80
0
0
0
0
Current Assets
353.698
429.077
307.268
307.067
320.920
322.455
315.885
304.435
305.310
314.437
Inventories
7.724
24.375
71.318
67.781
61.646
67.269
64.702
60.118
54.775
60.614
Receivables
325.790
383.909
216.251
219.352
232.172
233.260
234.076
227.731
233.149
234.409
Cash
20.185
20.793
19.698
19.935
27.102
21.926
17.107
16.586
17.386
19.415
Shareholders Funds
245.577
265.517
40.238
45.912
55.151
60.720
28.715
10.971
4.975
8.627
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
120.597
169.118
267.918
261.573
266.016
261.815
287.170
293.465
300.334
305.810
Income in Advance
0
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
"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
314.437 euro in 2023 which includes Inventories of
60.614 euro, Receivables of
234.409 euro and cash availability of
19.415 euro.
The company's Equity was valued at
8.627 euro, while total Liabilities amounted to
305.810 euro.
Equity increased by 3.667 euro, from 4.975 euro in 2022, to 8.627 in 2023.
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Comments - Sav Com Advertising S.r.l.