Financial results - SAVA COMPANY S.R.L.

Financial Summary - Sava Company S.r.l.
Unique identification code: 3847752
Registration number: J20/2467/1992
Nace: 5630
Sales - Ron
73.026
Net Profit - Ron
7.322
Employees
Open Account
Company Sava Company S.r.l. with Fiscal Code 3847752 recorded a turnover of 2024 of 73.026, with a net profit of 7.322 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sava Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.635 91.876 118.108 136.566 77.404 67.138 67.998 89.427 79.289 73.026
Total Income - EUR 102.635 91.876 118.108 136.976 81.257 67.138 67.998 89.427 79.289 73.085
Total Expenses - EUR 98.799 84.571 103.694 132.449 91.943 63.456 66.587 88.423 77.645 65.020
Gross Profit/Loss - EUR 3.837 7.305 14.414 4.527 -10.686 3.682 1.411 1.004 1.644 8.066
Net Profit/Loss - EUR 3.837 6.590 13.233 3.157 -11.482 3.240 756 110 851 7.322
Employees 0 0 3 3 3 2 2 1 2 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 -7.4%, from 79.289 euro in the year 2023, to 73.026 euro in 2024. The Net Profit increased by 6.476 euro, from 851 euro in 2023, to 7.322 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 - Sava Company S.r.l. - CUI 3847752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 198 0 0 0 0 0
Current Assets 29.659 32.784 46.834 30.330 22.935 29.490 49.152 53.533 44.838 48.465
Inventories 26.984 31.877 46.529 29.894 22.638 29.041 47.515 52.359 44.174 44.562
Receivables 2.342 898 0 0 124 0 1.239 724 0 2.530
Cash 333 9 305 436 173 449 399 451 664 1.373
Shareholders Funds -14.099 -5.752 7.578 843 -10.655 -7.213 -6.297 -6.207 -5.337 2.016
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.757 38.536 39.256 29.486 33.787 36.703 55.449 59.740 50.175 46.449
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.465 euro in 2024 which includes Inventories of 44.562 euro, Receivables of 2.530 euro and cash availability of 1.373 euro.
The company's Equity was valued at 2.016 euro, while total Liabilities amounted to 46.449 euro. Equity increased by 7.322 euro, from -5.337 euro in 2023, to 2.016 in 2024.

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