Financial results - SAVA SRL

Financial Summary - Sava Srl
Unique identification code: 2994658
Registration number: J29/41/1993
Nace: 3101
Sales - Ron
59.894
Net Profit - Ron
4.356
Employees
3
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Company Sava Srl with Fiscal Code 2994658 recorded a turnover of 2024 of 59.894, with a net profit of 4.356 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.511 131.944 116.553 105.224 104.050 49.629 28.512 30.202 39.734 59.894
Total Income - EUR 170.271 204.205 177.384 172.075 169.690 66.556 30.280 30.202 39.737 59.894
Total Expenses - EUR 159.804 184.836 174.740 166.318 164.661 78.346 29.529 36.793 43.429 53.561
Gross Profit/Loss - EUR 10.467 19.368 2.644 5.757 5.029 -11.790 751 -6.591 -3.692 6.333
Net Profit/Loss - EUR 8.793 16.269 2.009 4.437 4.055 -12.142 258 -6.945 -4.106 4.356
Employees 0 8 8 7 5 3 3 3 3 3
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 51.6%, from 39.734 euro in the year 2023, to 59.894 euro in 2024. The Net Profit increased by 4.356 euro, from 0 euro in 2023, to 4.356 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 Srl - CUI 2994658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.332 156.834 145.120 133.720 123.210 113.105 104.473 96.567 88.068 78.736
Current Assets 12.369 20.253 9.227 11.438 24.502 8.065 11.315 5.960 8.237 10.770
Inventories 5.160 4.742 7.297 7.926 18.623 1.784 1.353 1.089 704 1.425
Receivables 394 988 511 1.426 220 1.659 271 261 278 3.057
Cash 6.816 14.523 1.419 2.086 5.659 4.622 9.692 4.611 7.255 6.288
Shareholders Funds 134.285 149.185 132.675 134.678 132.131 113.506 106.566 78.606 65.911 56.092
Social Capital 1.485 1.470 1.445 1.418 1.391 1.364 1.334 1.338 1.334 1.327
Debts 24.416 28.221 21.732 10.494 15.595 7.677 9.235 23.934 30.406 33.426
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.770 euro in 2024 which includes Inventories of 1.425 euro, Receivables of 3.057 euro and cash availability of 6.288 euro.
The company's Equity was valued at 56.092 euro, while total Liabilities amounted to 33.426 euro. Equity decreased by -9.451 euro, from 65.911 euro in 2023, to 56.092 in 2024.

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