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Financial results - SAVA MIXT EXPRES SRL

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Financial Summary - Sava Mixt Expres Srl
Unique identification code: 31277053
Registration number: J10/168/2013
Nace: 4711
Sales - Ron
73.053
Net Profit - Ron
305
Employees
2
Open Account
Company Sava Mixt Expres Srl with Fiscal Code 31277053 recorded a turnover of 2024 of 73.053, with a net profit of 305 and having an average number of employees of 2. 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 Mixt Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.330 48.297 47.525 61.206 60.332 56.219 48.483 55.320 59.539 73.053
Total Income - EUR 46.330 48.851 47.525 61.206 60.332 56.219 58.591 55.320 59.539 78.917
Total Expenses - EUR 48.622 52.378 53.339 63.497 66.287 63.445 57.696 66.359 68.929 77.289
Gross Profit/Loss - EUR -2.292 -3.527 -5.814 -2.291 -5.954 -7.226 895 -11.039 -9.390 1.628
Net Profit/Loss - EUR -3.682 -4.010 -6.289 -2.903 -6.558 -7.550 309 -11.592 -9.985 305
Employees 3 3 3 3 3 3 3 3 2 2
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 23.4%, from 59.539 euro in the year 2023, to 73.053 euro in 2024. The Net Profit increased by 305 euro, from 0 euro in 2023, to 305 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Mixt Expres Srl - CUI 31277053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 0 0 0 0 0 0 0 1.131 1.124
Current Assets 9.791 10.767 4.315 4.035 2.563 9.533 6.457 4.437 3.072 3.780
Inventories 9.303 6.607 3.247 2.255 495 7.454 5.271 3.801 1.421 2.852
Receivables 190 0 0 855 0 50 0 0 0 80
Cash 298 4.160 1.068 925 2.068 2.030 1.186 636 1.651 847
Shareholders Funds -8.609 -12.531 -18.608 -16.306 -22.548 -29.670 -28.704 -40.385 -50.248 -49.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.520 23.298 22.924 20.341 25.111 39.204 35.161 44.822 54.451 54.566
Income in Advance 0 0 0 0 0 0 0 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 3.780 euro in 2024 which includes Inventories of 2.852 euro, Receivables of 80 euro and cash availability of 847 euro.
The company's Equity was valued at -49.662 euro, while total Liabilities amounted to 54.566 euro. Equity increased by 305 euro, from -50.248 euro in 2023, to -49.662 in 2024.
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