Financial results - SAVA SRL

Financial Summary - Sava Srl
Unique identification code: 2994658
Registration number: J29/41/1993
Nace: 3101
Sales - Ron
39.734
Net Profit - Ron
-4.106
Employee
3
The most important financial indicators for the company Sava Srl - Unique Identification Number 2994658: sales in 2023 was 39.734 euro, registering a net profit of -4.106 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sava Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 113.863 105.511 131.944 116.553 105.224 104.050 49.629 28.512 30.202 39.734
Total Income - EUR 168.700 170.271 204.205 177.384 172.075 169.690 66.556 30.280 30.202 39.737
Total Expenses - EUR 158.052 159.804 184.836 174.740 166.318 164.661 78.346 29.529 36.793 43.429
Gross Profit/Loss - EUR 10.648 10.467 19.368 2.644 5.757 5.029 -11.790 751 -6.591 -3.692
Net Profit/Loss - EUR 9.950 8.793 16.269 2.009 4.437 4.055 -12.142 258 -6.945 -4.106
Employees 8 0 8 8 7 5 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 32.0%, from 30.202 euro in the year 2022, to 39.734 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sava Srl - CUI 2994658

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 156.260 146.332 156.834 145.120 133.720 123.210 113.105 104.473 96.567 88.068
Current Assets 13.277 12.369 20.253 9.227 11.438 24.502 8.065 11.315 5.960 8.237
Inventories 7.389 5.160 4.742 7.297 7.926 18.623 1.784 1.353 1.089 704
Receivables 4.362 394 988 511 1.426 220 1.659 271 261 278
Cash 1.526 6.816 14.523 1.419 2.086 5.659 4.622 9.692 4.611 7.255
Shareholders Funds 125.459 134.285 149.185 132.675 134.678 132.131 113.506 106.566 78.606 65.911
Social Capital 1.473 1.485 1.470 1.445 1.418 1.391 1.364 1.334 1.338 1.334
Debts 43.529 24.416 28.221 21.732 10.494 15.595 7.677 9.235 23.934 30.406
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 "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 8.237 euro in 2023 which includes Inventories of 704 euro, Receivables of 278 euro and cash availability of 7.255 euro.
The company's Equity was valued at 65.911 euro, while total Liabilities amounted to 30.406 euro. Equity decreased by -12.456 euro, from 78.606 euro in 2022, to 65.911 in 2023.

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