The most important financial indicators for the company Sava Srl - Unique Identification Number 4175277:
sales in 2023 was
295.244
euro, registering a net profit of
46.548
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sava Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
345.951
368.903
378.621
335.195
355.413
402.250
375.030
446.554
371.034
295.244
Total Income - EUR
347.288
388.508
383.999
339.296
390.715
408.877
373.910
462.813
434.146
322.218
Total Expenses - EUR
338.160
362.975
322.471
252.479
280.886
316.374
284.029
359.294
313.425
273.025
Gross Profit/Loss - EUR
9.128
25.534
61.528
86.817
109.829
92.503
89.881
103.519
120.722
49.193
Net Profit/Loss - EUR
7.421
21.139
51.486
83.509
105.964
88.673
86.365
99.566
117.079
46.548
Employees
20
21
11
7
10
12
9
12
7
8
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 -20.2%, from 371.034 euro in the year 2022, to 295.244 euro in 2023.
The Net Profit decreased by -70.176 euro, from 117.079 euro in 2022, to 46.548 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 4175277
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
61.816
37.357
51.607
39.718
131.950
144.075
123.822
123.080
111.545
104.039
Current Assets
196.841
148.733
126.436
144.991
159.668
144.029
172.308
179.847
149.677
155.907
Inventories
53.978
22.121
14.446
10.103
25.158
25.169
23.769
39.899
36.092
49.727
Receivables
105.013
105.968
110.420
88.833
98.774
95.128
76.074
78.449
65.370
70.036
Cash
37.850
20.643
1.570
46.055
35.737
23.732
72.465
61.499
48.215
36.144
Shareholders Funds
52.868
71.770
63.406
96.754
191.668
210.527
217.606
140.006
135.688
161.458
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
206.104
114.553
115.231
87.955
99.950
77.577
78.524
162.921
125.534
98.487
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
"1072 - 1072"
CAEN Financial Year
1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
155.907 euro in 2023 which includes Inventories of
49.727 euro, Receivables of
70.036 euro and cash availability of
36.144 euro.
The company's Equity was valued at
161.458 euro, while total Liabilities amounted to
98.487 euro.
Equity increased by 26.181 euro, from 135.688 euro in 2022, to 161.458 in 2023.
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Comments - Sava Srl