The most important financial indicators for the company Sav Delfin S.r.l. - Unique Identification Number 16642694:
sales in 2017 was
-
euro, registering a net profit of
-34
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
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.
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 Delfin S.r.l. - CUI 16642694
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
111
88
63
39
-
-
-
-
-
-
Current Assets
3.288
3.279
3.232
3.164
-
-
-
-
-
-
Inventories
0
0
0
0
-
-
-
-
-
-
Receivables
2.970
2.995
2.965
2.915
-
-
-
-
-
-
Cash
318
283
267
250
-
-
-
-
-
-
Shareholders Funds
3.118
3.096
3.028
2.940
-
-
-
-
-
-
Social Capital
45
45
45
44
-
-
-
-
-
-
Debts
282
270
268
263
-
-
-
-
-
-
Income in Advance
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.164 euro in 2017 which includes Inventories of
0 euro, Receivables of
2.915 euro and cash availability of
250 euro.
The company's Equity was valued at
2.940 euro, while total Liabilities amounted to
263 euro.
Equity decreased by -37 euro, from 3.028 euro in 2016, to 2.940 in 2017.
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Comments - Sav Delfin S.r.l.