The most important financial indicators for the company Sava Srl - Unique Identification Number 3569184:
sales in 2023 was
27.405
euro, registering a net profit of
1.588
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sava Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
20.343
24.913
31.128
33.246
25.191
32.178
22.593
36.661
60.336
27.405
Total Income - EUR
20.365
24.915
32.215
33.246
25.195
32.178
22.593
36.661
60.582
27.405
Total Expenses - EUR
28.630
28.344
37.079
39.203
39.205
43.855
37.531
41.525
55.783
25.544
Gross Profit/Loss - EUR
-8.265
-3.429
-4.864
-5.957
-14.010
-11.677
-14.938
-4.864
4.799
1.862
Net Profit/Loss - EUR
-8.931
-4.176
-5.327
-6.290
-14.262
-11.999
-15.164
-5.230
4.195
1.588
Employees
2
2
2
3
2
3
3
2
2
1
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 -54.4%, from 60.336 euro in the year 2022, to 27.405 euro in 2023.
The Net Profit decreased by -2.595 euro, from 4.195 euro in 2022, to 1.588 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 Srl - CUI 3569184
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.248
13.412
9.762
8.448
7.166
6.177
5.921
5.789
5.807
9.060
Current Assets
4.849
1.237
4.286
6.520
328
1.355
4.980
4.604
9.512
6.316
Inventories
0
0
0
0
0
-289
-283
0
0
-277
Receivables
4.152
75
0
0
284
289
1.074
1.616
1.978
2.402
Cash
697
1.162
4.286
6.520
44
1.355
4.189
2.989
7.534
4.191
Shareholders Funds
-24.412
-28.792
-33.825
-39.542
-53.078
-64.049
-77.999
-81.500
-77.557
-75.735
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
49.509
43.441
47.873
54.510
60.572
71.581
88.900
91.894
92.876
91.110
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.316 euro in 2023 which includes Inventories of
-277 euro, Receivables of
2.402 euro and cash availability of
4.191 euro.
The company's Equity was valued at
-75.735 euro, while total Liabilities amounted to
91.110 euro.
Equity increased by 1.588 euro, from -77.557 euro in 2022, to -75.735 in 2023.
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Comments - Sava Srl