Financial results - SAVA S.R.L.

Financial Summary - Sava S.r.l.
Unique identification code: 1912650
Registration number: J51/245/1991
Nace: 2219
Sales - Ron
27.123
Net Profit - Ron
4.557
Employees
Open Account
Company Sava S.r.l. with Fiscal Code 1912650 recorded a turnover of 2024 of 27.123, with a net profit of 4.557 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.280 28.755 25.943 24.794 29.563 17.111 24.515 20.302 35.180 27.123
Total Income - EUR 45.427 39.705 28.784 31.035 99.263 22.125 32.060 26.248 27.320 29.170
Total Expenses - EUR 44.137 38.535 24.571 28.528 31.473 18.535 29.437 22.626 22.819 23.816
Gross Profit/Loss - EUR 1.289 1.170 4.212 2.507 67.791 3.589 2.623 3.622 4.501 5.354
Net Profit/Loss - EUR 351 883 3.952 2.259 66.805 3.086 1.775 3.074 3.832 4.557
Employees 6 3 2 3 2 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 -22.5%, from 35.180 euro in the year 2023, to 27.123 euro in 2024. The Net Profit increased by 747 euro, from 3.832 euro in 2023, to 4.557 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 S.r.l. - CUI 1912650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.912 45.157 38.296 31.591 23.553 15.880 13.705 16.180 17.700 18.853
Current Assets 64.502 73.808 78.288 81.532 86.365 81.284 79.985 79.915 81.329 83.282
Inventories 62.872 71.890 73.870 78.118 78.794 75.015 69.451 75.776 73.345 79.238
Receivables 1.484 1.173 836 1.052 1.347 1.012 1.425 2.446 1.510 1.426
Cash 147 746 3.582 2.363 6.223 5.257 9.110 1.693 6.474 2.618
Shareholders Funds 14.560 15.294 18.988 20.898 87.298 88.729 88.536 91.885 95.438 99.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.855 103.672 97.597 92.225 22.619 8.434 5.154 4.211 3.591 2.674
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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.282 euro in 2024 which includes Inventories of 79.238 euro, Receivables of 1.426 euro and cash availability of 2.618 euro.
The company's Equity was valued at 99.461 euro, while total Liabilities amounted to 2.674 euro. Equity increased by 4.557 euro, from 95.438 euro in 2023, to 99.461 in 2024.

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