Financial results - SAVA PREST S.R.L.

Financial Summary - Sava Prest S.r.l.
Unique identification code: 21980225
Registration number: J39/557/2007
Nace: 2512
Sales - Ron
25.629
Net Profit - Ron
-4.982
Employees
1
Open Account
Company Sava Prest S.r.l. with Fiscal Code 21980225 recorded a turnover of 2024 of 25.629, with a net profit of -4.982 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254 3.243 27.000 22.506 13.645 16.546 15.552 15.195 18.923 25.629
Total Income - EUR 254 3.243 27.000 22.506 13.645 16.546 15.552 15.195 18.923 25.629
Total Expenses - EUR 358 3.286 25.861 26.520 16.907 19.378 18.712 18.996 23.294 30.355
Gross Profit/Loss - EUR -104 -44 1.139 -4.015 -3.262 -2.832 -3.160 -3.802 -4.371 -4.726
Net Profit/Loss - EUR -112 -143 753 -4.240 -3.398 -2.997 -3.315 -3.954 -4.560 -4.982
Employees 0 1 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 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 36.2%, from 18.923 euro in the year 2023, to 25.629 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 Prest S.r.l. - CUI 21980225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 724 660 539 358 248 143 41 0 0 0
Current Assets 4.787 6.687 12.077 10.457 14.909 15.168 15.709 17.220 21.399 24.416
Inventories 3.883 5.795 9.931 10.004 14.112 14.634 15.414 17.005 20.700 21.406
Receivables 279 829 821 394 682 276 0 0 26 111
Cash 626 64 1.325 59 115 258 295 216 673 2.899
Shareholders Funds 990 837 1.576 -2.693 -6.039 -2.956 -6.206 -10.179 -4.520 -9.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.125 6.510 11.040 13.508 21.196 18.267 21.956 27.399 25.919 33.892
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.416 euro in 2024 which includes Inventories of 21.406 euro, Receivables of 111 euro and cash availability of 2.899 euro.
The company's Equity was valued at -9.477 euro, while total Liabilities amounted to 33.892 euro. Equity decreased by -4.982 euro, from -4.520 euro in 2023, to -9.477 in 2024.

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