Financial results - SAVA COMERCIAL SRL

Financial Summary - Sava Comercial Srl
Unique identification code: 6998881
Registration number: J10/89/1995
Nace: 4779
Sales - Ron
19.351
Net Profit - Ron
1.621
Employees
Open Account
Company Sava Comercial Srl with Fiscal Code 6998881 recorded a turnover of 2024 of 19.351, with a net profit of 1.621 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sava Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.836 31.927 32.815 35.623 33.893 30.732 26.743 23.964 21.415 19.351
Total Income - EUR 29.836 31.927 32.815 35.623 33.893 30.732 26.743 23.964 21.415 19.351
Total Expenses - EUR 31.276 31.653 34.843 35.083 32.204 26.773 22.976 21.541 20.843 17.362
Gross Profit/Loss - EUR -1.440 275 -2.028 540 1.689 3.959 3.767 2.423 572 1.988
Net Profit/Loss - EUR -2.335 -45 -2.357 184 1.350 3.246 2.965 1.707 443 1.621
Employees 3 2 2 1 1 1 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 decreased by -9.1%, from 21.415 euro in the year 2023, to 19.351 euro in 2024. The Net Profit increased by 1.180 euro, from 443 euro in 2023, to 1.621 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAVA COMERCIAL SRL

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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 Comercial Srl - CUI 6998881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 529 524 515 506 496 0 0 0 0 81
Current Assets 2.260 4.685 3.639 4.151 6.265 8.975 5.391 5.376 2.888 3.565
Inventories 1.298 4.036 3.542 4.126 5.768 5.348 4.599 5.042 2.593 1.608
Receivables 484 479 0 0 0 0 0 0 206 439
Cash 479 170 98 25 498 3.627 792 334 89 1.518
Shareholders Funds -40.108 -39.744 -41.428 -40.484 -38.350 -34.377 -14.478 -12.816 -12.334 -10.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.898 44.953 45.582 45.140 45.111 43.352 19.868 18.192 15.221 14.289
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 "4779 - 4779"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.565 euro in 2024 which includes Inventories of 1.608 euro, Receivables of 439 euro and cash availability of 1.518 euro.
The company's Equity was valued at -10.644 euro, while total Liabilities amounted to 14.289 euro. Equity increased by 1.621 euro, from -12.334 euro in 2023, to -10.644 in 2024.

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