Financial results - SAVA MOB TRENDING S.R.L.

Financial Summary - Sava Mob Trending S.r.l.
Unique identification code: 38979462
Registration number: J39/196/2018
Nace: 3102
Sales - Ron
3.753
Net Profit - Ron
-8.843
Employees
1
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Company Sava Mob Trending S.r.l. with Fiscal Code 38979462 recorded a turnover of 2024 of 3.753, with a net profit of -8.843 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sava Mob Trending S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.725 28.535 30.482 33.606 40.662 17.850 3.753
Total Income - EUR - - - 19.259 32.964 43.672 53.285 46.068 34.951 6.934
Total Expenses - EUR - - - 19.074 32.151 43.101 52.657 45.540 45.536 15.777
Gross Profit/Loss - EUR - - - 185 812 572 628 528 -10.586 -8.843
Net Profit/Loss - EUR - - - 18 549 424 311 149 -10.765 -8.843
Employees - - - 1 2 3 5 4 3 1
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 decreased by -78.9%, from 17.850 euro in the year 2023, to 3.753 euro in 2024.
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 Mob Trending S.r.l. - CUI 38979462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.139 7.240 9.069 18.800 25.884 24.139 21.406
Current Assets - - - 12.763 17.333 33.729 44.774 56.853 65.666 70.351
Inventories - - - 5.339 9.170 17.810 28.348 31.021 42.743 49.170
Receivables - - - 0 6.500 14.722 13.412 24.479 18.282 18.811
Cash - - - 7.424 1.663 1.198 3.014 1.353 4.641 2.370
Shareholders Funds - - - 15.060 15.317 15.381 15.351 15.548 4.736 -4.134
Social Capital - - - 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts - - - 5.842 9.255 27.417 48.223 67.189 85.069 97.901
Income in Advance - - - 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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.351 euro in 2024 which includes Inventories of 49.170 euro, Receivables of 18.811 euro and cash availability of 2.370 euro.
The company's Equity was valued at -4.134 euro, while total Liabilities amounted to 97.901 euro. Equity decreased by -8.843 euro, from 4.736 euro in 2023, to -4.134 in 2024.

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