Financial results - SAV DELUXE STORE S.R.L.

Financial Summary - Sav Deluxe Store S.r.l.
Unique identification code: 36807061
Registration number: J2016001471332
Nace: 4764
Sales - Ron
4.059
Net Profit - Ron
-187
Employees
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Company Sav Deluxe Store S.r.l. with Fiscal Code 36807061 recorded a turnover of 2024 of 4.059, with a net profit of -187 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sav Deluxe Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 14.147 11.700 7.627 8.158 8.159 7.222 3.032 4.059
Total Income - EUR - 5 14.304 11.974 7.627 8.322 8.159 7.222 3.032 4.059
Total Expenses - EUR - 1.437 16.202 10.247 8.487 7.652 7.976 7.679 4.424 4.210
Gross Profit/Loss - EUR - -1.432 -1.898 1.727 -859 670 183 -457 -1.392 -151
Net Profit/Loss - EUR - -1.432 -2.118 1.371 -1.088 424 110 -674 -1.392 -187
Employees - 0 1 0 0 0 0 0 0 0
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 34.6%, from 3.032 euro in the year 2023, to 4.059 euro in 2024.
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 Deluxe Store S.r.l. - CUI 36807061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 0 0 0 0 0 0 0 1.325
Current Assets - 757 3.778 3.678 3.087 4.408 3.273 4.061 5.345 5.367
Inventories - 574 2.932 1.669 2.169 3.032 3.273 3.950 4.785 4.638
Receivables - 0 44 43 373 366 0 0 206 268
Cash - 183 802 1.966 545 1.011 0 111 354 461
Shareholders Funds - -1.388 -3.482 -2.047 -3.095 -2.613 -2.445 -3.127 -4.509 -4.671
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.257 7.259 5.725 6.182 7.022 5.718 7.188 9.854 11.363
Income in Advance - 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 "4764 - 4764"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.367 euro in 2024 which includes Inventories of 4.638 euro, Receivables of 268 euro and cash availability of 461 euro.
The company's Equity was valued at -4.671 euro, while total Liabilities amounted to 11.363 euro. Equity decreased by -187 euro, from -4.509 euro in 2023, to -4.671 in 2024.

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