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

Financial Summary - Sava Meridian Capital S.r.l.
Unique identification code: 47256804
Registration number: J02/2205/2022
Nace: 4711
Sales - Ron
348.360
Net Profit - Ron
46.373
Employee
2
The most important financial indicators for the company Sava Meridian Capital S.r.l. - Unique Identification Number 47256804: sales in 2023 was 348.360 euro, registering a net profit of 46.373 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sava Meridian Capital S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 348.360
Total Income - EUR - - - - - - - - 23 353.795
Total Expenses - EUR - - - - - - - - 566 304.543
Gross Profit/Loss - EUR - - - - - - - - -543 49.252
Net Profit/Loss - EUR - - - - - - - - -543 46.373
Employees - - - - - - - - 1 2
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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 2.493
Current Assets - - - - - - - - 3.012 57.929
Inventories - - - - - - - - 2.817 43.410
Receivables - - - - - - - - 23 4.267
Cash - - - - - - - - 173 10.252
Shareholders Funds - - - - - - - - -502 45.872
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 3.515 14.550
Income in Advance - - - - - - - - 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 "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 57.929 euro in 2023 which includes Inventories of 43.410 euro, Receivables of 4.267 euro and cash availability of 10.252 euro.
The company's Equity was valued at 45.872 euro, while total Liabilities amounted to 14.550 euro. Equity increased by 46.373 euro, from -502 euro in 2022, to 45.872 in 2023.

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