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Financial results - SAVA MERIDIAN CAPITAL S.R.L.

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Financial Summary - Sava Meridian Capital S.r.l.
Unique identification code: 47256804
Registration number: J2022002205021
Nace: 4711
Sales - Ron
506.043
Net Profit - Ron
52.678
Employees
3
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Company Sava Meridian Capital S.r.l. with Fiscal Code 47256804 recorded a turnover of 2024 of 506.043, with a net profit of 52.678 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sava Meridian Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 348.360 506.043
Total Income - EUR - - - - - - - 23 353.795 507.875
Total Expenses - EUR - - - - - - - 566 304.543 443.016
Gross Profit/Loss - EUR - - - - - - - -543 49.252 64.860
Net Profit/Loss - EUR - - - - - - - -543 46.373 52.678
Employees - - - - - - - 1 2 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 46.1%, from 348.360 euro in the year 2023, to 506.043 euro in 2024. The Net Profit increased by 6.565 euro, from 46.373 euro in 2023, to 52.678 in the last year.
Sales - Ron
Net Profit - Ron
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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 Meridian Capital S.r.l. - CUI 47256804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.493 33.234
Current Assets - - - - - - - 3.012 57.929 99.297
Inventories - - - - - - - 2.817 43.410 76.642
Receivables - - - - - - - 23 4.267 10.845
Cash - - - - - - - 173 10.252 11.811
Shareholders Funds - - - - - - - -502 45.872 96.183
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.515 14.550 36.348
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.297 euro in 2024 which includes Inventories of 76.642 euro, Receivables of 10.845 euro and cash availability of 11.811 euro.
The company's Equity was valued at 96.183 euro, while total Liabilities amounted to 36.348 euro. Equity increased by 50.568 euro, from 45.872 euro in 2023, to 96.183 in 2024.
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