The most important financial indicators for the company Sava Prest S.r.l. - Unique Identification Number 21980225:
sales in 2023 was
18.923
euro, registering a net profit of
-4.560
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 increased by 24.9%, from 15.195 euro in the year 2022, to 18.923 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 Prest S.r.l. - CUI 21980225
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
887
724
660
539
358
248
143
41
0
0
Current Assets
5.016
4.787
6.687
12.077
10.457
14.909
15.168
15.709
17.220
21.399
Inventories
3.632
3.883
5.795
9.931
10.004
14.112
14.634
15.414
17.005
20.700
Receivables
595
279
829
821
394
682
276
0
0
26
Cash
789
626
64
1.325
59
115
258
295
216
673
Shareholders Funds
1.093
990
837
1.576
-2.693
-6.039
-2.956
-6.206
-10.179
-4.520
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.410
5.125
6.510
11.040
13.508
21.196
18.267
21.956
27.399
25.919
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
"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
21.399 euro in 2023 which includes Inventories of
20.700 euro, Receivables of
26 euro and cash availability of
673 euro.
The company's Equity was valued at
-4.520 euro, while total Liabilities amounted to
25.919 euro.
Equity increased by 5.628 euro, from -10.179 euro in 2022, to -4.520 in 2023.
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Comments - Sava Prest S.r.l.