The most important financial indicators for the company Sava Minor Maga Impex Srl - Unique Identification Number 26770119:
sales in 2023 was
1.173
euro, registering a net profit of
-1.037
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sava Minor Maga Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
69.541
27.321
12.228
6.456
439
440
382
1.126
3.081
1.173
Total Income - EUR
69.541
27.321
12.228
6.456
439
440
382
43.455
3.081
1.173
Total Expenses - EUR
79.672
42.231
21.722
3.510
3.605
3.270
3.362
3.273
11.031
2.210
Gross Profit/Loss - EUR
-10.131
-14.909
-9.494
2.946
-3.167
-2.829
-2.980
40.182
-7.951
-1.037
Net Profit/Loss - EUR
-10.131
-14.909
-9.718
2.753
-3.180
-2.843
-2.991
38.905
-8.043
-1.037
Employees
5
4
1
1
1
1
1
1
1
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 -61.8%, from 3.081 euro in the year 2022, to 1.173 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 Minor Maga Impex Srl - CUI 26770119
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
633
273
271
266
261
256
0
0
0
0
Current Assets
12.598
11.928
3.395
9.342
9.391
9.561
9.959
8.204
1.298
1.237
Inventories
1.916
2.563
-2.221
4.156
4.183
4.163
4.388
4.069
137
188
Receivables
9.298
5.540
5.368
5.242
5.263
5.298
5.172
3.971
963
936
Cash
1.384
3.825
248
-56
-56
100
399
164
198
112
Shareholders Funds
-3.336
-18.273
-27.805
-24.582
-27.311
-29.633
-32.062
7.553
-466
-1.501
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.567
30.475
31.470
34.190
36.963
39.450
42.021
651
1.764
2.738
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.237 euro in 2023 which includes Inventories of
188 euro, Receivables of
936 euro and cash availability of
112 euro.
The company's Equity was valued at
-1.501 euro, while total Liabilities amounted to
2.738 euro.
Equity decreased by -1.037 euro, from -466 euro in 2022, to -1.501 in 2023.
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