The most important financial indicators for the company Sava Duro Srl - Unique Identification Number 11369969:
sales in 2023 was
1.017
euro, registering a net profit of
-795
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor masini si utilaje de utilizare generala n.c.a. having the NACE code 2829.
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 increased by 79.6%, from 568 euro in the year 2022, to 1.017 euro in 2023.
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 Duro Srl - CUI 11369969
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
311
218
120
24
0
0
0
0
0
0
Current Assets
582
828
599
1.138
670
614
1.031
1.036
1.271
1.431
Inventories
256
227
267
340
357
389
491
474
407
269
Receivables
19
58
10
0
539
226
470
530
839
1.130
Cash
307
542
321
797
-226
0
70
32
25
32
Shareholders Funds
-9.739
-10.503
-12.588
-13.663
-13.691
-14.309
-15.130
-15.584
-16.868
-17.612
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.709
11.626
13.383
14.899
14.435
14.996
16.232
16.690
18.209
19.113
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
"2829 - 2829"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.431 euro in 2023 which includes Inventories of
269 euro, Receivables of
1.130 euro and cash availability of
32 euro.
The company's Equity was valued at
-17.612 euro, while total Liabilities amounted to
19.113 euro.
Equity decreased by -795 euro, from -16.868 euro in 2022, to -17.612 in 2023.
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