The most important financial indicators for the company Sava Company S.r.l. - Unique Identification Number 3847752:
sales in 2023 was
79.289
euro, registering a net profit of
851
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sava Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
77.449
102.635
91.876
118.108
136.566
77.404
67.138
67.998
89.427
79.289
Total Income - EUR
77.449
102.635
91.876
118.108
136.976
81.257
67.138
67.998
89.427
79.289
Total Expenses - EUR
80.737
98.799
84.571
103.694
132.449
91.943
63.456
66.587
88.423
77.645
Gross Profit/Loss - EUR
-3.288
3.837
7.305
14.414
4.527
-10.686
3.682
1.411
1.004
1.644
Net Profit/Loss - EUR
-4.905
3.837
6.590
13.233
3.157
-11.482
3.240
756
110
851
Employees
4
0
0
3
3
3
2
2
1
2
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 decreased by -11.1%, from 89.427 euro in the year 2022, to 79.289 euro in 2023.
The Net Profit increased by 742 euro, from 110 euro in 2022, to 851 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.017
0
0
0
0
198
0
0
0
0
Current Assets
31.129
29.659
32.784
46.834
30.330
22.935
29.490
49.152
53.533
44.838
Inventories
30.233
26.984
31.877
46.529
29.894
22.638
29.041
47.515
52.359
44.174
Receivables
820
2.342
898
0
0
124
0
1.239
724
0
Cash
76
333
9
305
436
173
449
399
451
664
Shareholders Funds
-17.787
-14.099
-5.752
7.578
843
-10.655
-7.213
-6.297
-6.207
-5.337
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
49.934
43.757
38.536
39.256
29.486
33.787
36.703
55.449
59.740
50.175
Income in Advance
0
0
0
0
0
0
0
0
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
"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
44.838 euro in 2023 which includes Inventories of
44.174 euro, Receivables of
0 euro and cash availability of
664 euro.
The company's Equity was valued at
-5.337 euro, while total Liabilities amounted to
50.175 euro.
Equity increased by 851 euro, from -6.207 euro in 2022, to -5.337 in 2023.
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Comments - Sava Company S.r.l.