Financial results - SAVA CASCOS BEST S.R.L.

Financial Summary - Sava Cascos Best S.r.l.
Unique identification code: 39933838
Registration number: J11/555/2018
Nace: 5610
Sales - Ron
116.333
Net Profit - Ron
19.415
Employee
4
The most important financial indicators for the company Sava Cascos Best S.r.l. - Unique Identification Number 39933838: sales in 2019 was 116.333 euro, registering a net profit of 19.415 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sava Cascos Best S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 15.381 121.263 - - - -
Total Income - EUR - - - - 15.381 121.263 - - - -
Total Expenses - EUR - - - - 13.820 99.677 - - - -
Gross Profit/Loss - EUR - - - - 1.561 21.587 - - - -
Net Profit/Loss - EUR - - - - 1.407 20.238 - - - -
Employees - - - - 3 4 - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 704.0%, from 15.381 euro in the year 2018, to 121.263 euro in 2019. The Net Profit increased by 18.858 euro, from 1.407 euro in 2018, to 20.238 in the last year.

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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 - Sava Cascos Best S.r.l. - CUI 39933838

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 - - - -
Current Assets - - - - 12.391 56.123 - - - -
Inventories - - - - 7.855 43.279 - - - -
Receivables - - - - 0 4.278 - - - -
Cash - - - - 4.536 8.566 - - - -
Shareholders Funds - - - - 1.450 21.660 - - - -
Social Capital - - - - 43 42 - - - -
Debts - - - - 10.940 34.463 - - - -
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.123 euro in 2019 which includes Inventories of 43.279 euro, Receivables of 4.278 euro and cash availability of 8.566 euro.
The company's Equity was valued at 21.660 euro, while total Liabilities amounted to 34.463 euro. Equity increased by 20.238 euro, from 1.450 euro in 2018, to 21.660 in 2019.

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