Financial results - SAVA CRIS S.R.L.

Financial Summary - Sava Cris S.r.l.
Unique identification code: 23256220
Registration number: J12/519/2008
Nace: 4673
Sales - Ron
24.606
Net Profit - Ron
-33.231
Employees
1
Open Account
Company Sava Cris S.r.l. with Fiscal Code 23256220 recorded a turnover of 2024 of 24.606, with a net profit of -33.231 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.566 19.616 - 8.506 9.923 6.900 10.873 14.134 20.844 24.606
Total Income - EUR 25.566 19.616 - 8.506 9.923 6.900 10.873 14.134 20.844 25.029
Total Expenses - EUR 28.846 22.924 - 11.857 11.003 7.421 12.427 15.584 24.983 58.237
Gross Profit/Loss - EUR -3.280 -3.308 - -3.351 -1.080 -521 -1.554 -1.449 -4.140 -33.208
Net Profit/Loss - EUR -3.365 -3.884 - -3.633 -1.378 -722 -1.880 -1.873 -4.140 -33.231
Employees 1 1 - 1 1 1 1 1 1 1
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 increased by 18.7%, from 20.844 euro in the year 2023, to 24.606 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 - Sava Cris S.r.l. - CUI 23256220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.387 343 - 0 0 0 0 0 0 0
Current Assets 94.706 99.078 - 87.174 76.925 72.088 69.814 69.251 68.647 29.761
Inventories 86.516 89.793 - 76.779 70.222 68.954 66.559 65.505 65.263 27.107
Receivables 7.000 8.639 - 9.168 6.198 2.611 2.219 711 1.291 1.359
Cash 1.190 646 - 1.227 504 522 1.036 3.035 2.092 1.295
Shareholders Funds 5.015 1.080 - -5.772 -7.876 -8.448 -8.832 -10.733 -14.840 -47.988
Social Capital 1.125 1.113 - 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 91.078 98.341 - 92.947 84.800 80.536 78.647 79.984 83.616 77.878
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.761 euro in 2024 which includes Inventories of 27.107 euro, Receivables of 1.359 euro and cash availability of 1.295 euro.
The company's Equity was valued at -47.988 euro, while total Liabilities amounted to 77.878 euro. Equity decreased by -33.231 euro, from -14.840 euro in 2023, to -47.988 in 2024.

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