Financial results - SAV GAL DOT S.R.L.

Financial Summary - Sav Gal Dot S.r.l.
Unique identification code: 38544441
Registration number: J05/2999/2017
Nace: 4711
Sales - Ron
2.020.943
Net Profit - Ron
39.085
Employees
20
Open Account
Company Sav Gal Dot S.r.l. with Fiscal Code 38544441 recorded a turnover of 2022 of 2.020.943, with a net profit of 39.085 and having an average number of employees of 20. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sav Gal Dot S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 353.483 1.098.971 1.548.469 1.732.897 2.038.483 - -
Total Income - EUR - - - 353.483 1.098.971 1.550.343 1.746.148 2.038.483 - -
Total Expenses - EUR - - - 322.208 986.882 1.527.780 1.704.949 1.992.643 - -
Gross Profit/Loss - EUR - - - 31.275 112.090 22.562 41.198 45.839 - -
Net Profit/Loss - EUR - - - 27.752 104.438 19.581 35.073 39.425 - -
Employees - - - 6 17 19 19 20 - -
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 17.3%, from 1.732.897 euro in the year 2021, to 2.038.483 euro in 2022. The Net Profit increased by 4.243 euro, from 35.073 euro in 2021, to 39.425 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 Gal Dot S.r.l. - CUI 38544441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 19.311 30.847 36.570 42.205 - -
Current Assets - - - 52.615 180.756 188.632 219.069 560.588 - -
Inventories - - - 49.443 111.637 77.315 47.528 201.316 - -
Receivables - - - 1.051 59.521 83.577 162.216 337.716 - -
Cash - - - 2.120 9.598 27.739 9.325 21.555 - -
Shareholders Funds - - - 27.584 131.488 148.576 180.354 220.339 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 25.031 68.579 70.902 75.285 382.454 - -
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 560.588 euro in 2022 which includes Inventories of 201.316 euro, Receivables of 337.716 euro and cash availability of 21.555 euro.
The company's Equity was valued at 220.339 euro, while total Liabilities amounted to 382.454 euro. Equity increased by 39.425 euro, from 180.354 euro in 2021, to 220.339 in 2022.

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