Financial results - SAV QUALITY SRL

Financial Summary - Sav Quality Srl
Unique identification code: 29318518
Registration number: J2011001054323
Nace: 3320
Sales - Ron
52.417
Net Profit - Ron
-29.229
Employees
5
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Company Sav Quality Srl with Fiscal Code 29318518 recorded a turnover of 2024 of 52.417, with a net profit of -29.229 and having an average number of employees of 5. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sav Quality Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.503 27.289 20.052 25.742 13.557 129.133 99.099 89.887 131.703 52.417
Total Income - EUR 21.506 27.289 20.053 25.780 13.691 129.138 99.221 89.893 131.728 52.460
Total Expenses - EUR 21.842 25.794 22.420 28.790 21.081 108.159 98.959 84.237 133.424 81.690
Gross Profit/Loss - EUR -336 1.495 -2.367 -3.010 -7.390 20.979 262 5.656 -1.695 -29.229
Net Profit/Loss - EUR -981 1.022 -2.567 -3.268 -7.527 19.780 -611 4.802 -2.815 -29.229
Employees 1 1 1 2 2 6 5 5 5 5
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 -60.0%, from 131.703 euro in the year 2023, to 52.417 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 Quality Srl - CUI 29318518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.286 1.681 1.131 7.452 6.021
Current Assets 5.550 6.745 5.686 5.254 2.124 21.111 8.328 16.205 10.796 5.645
Inventories 1.272 4.831 1.838 752 738 724 708 710 708 0
Receivables 2.286 1.526 1.106 3.057 1.346 1.321 1.533 1.490 4.358 760
Cash 1.992 389 2.742 1.444 40 19.067 6.087 14.006 5.730 4.886
Shareholders Funds 4.041 5.022 2.370 -941 -8.450 11.490 4.241 4.859 2.029 -27.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.509 1.724 3.316 6.195 10.573 11.906 5.893 12.550 16.334 38.878
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 "3320 - 3320"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 760 euro and cash availability of 4.886 euro.
The company's Equity was valued at -27.212 euro, while total Liabilities amounted to 38.878 euro. Equity decreased by -29.229 euro, from 2.029 euro in 2023, to -27.212 in 2024.

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