Financial results - SAVA SIBIANUL SRL

Financial Summary - Sava Sibianul Srl
Unique identification code: 35288020
Registration number: J35/2948/2015
Nace: 4711
Sales - Ron
17.758
Net Profit - Ron
771
Employees
Open Account
Company Sava Sibianul Srl with Fiscal Code 35288020 recorded a turnover of 2021 of 17.758, with a net profit of 771 and having an average number of employees of - . 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 Sibianul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37 7.625 3.541 4.658 7.322 24.663 17.857 - - -
Total Income - EUR 37 7.643 3.541 4.658 7.322 24.663 17.857 - - -
Total Expenses - EUR 745 10.393 9.102 9.840 21.608 23.981 16.547 - - -
Gross Profit/Loss - EUR -708 -2.750 -5.561 -5.182 -14.286 682 1.310 - - -
Net Profit/Loss - EUR -709 -2.942 -5.650 -5.316 -14.505 -6 775 - - -
Employees 0 1 0 0 0 0 0 - - -
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 -26.0%, from 24.663 euro in the year 2020, to 17.857 euro in 2021. The Net Profit increased by 775 euro, from 0 euro in 2020, to 775 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 Sibianul Srl - CUI 35288020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 24.070 17.636 11.396 5.374 0 0 - - -
Current Assets -476 576 1.093 2.364 -9.687 -3.124 -1.159 - - -
Inventories 0 0 0 0 211 868 62 - - -
Receivables 0 45 44 43 -10.637 -5.474 -2.351 - - -
Cash -476 531 1.049 2.321 740 1.482 1.131 - - -
Shareholders Funds -664 -3.599 -9.188 -14.336 -28.563 -28.028 -26.631 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 248 28.245 27.917 28.096 24.251 24.903 25.472 - - -
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 "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 -1.159 euro in 2021 which includes Inventories of 62 euro, Receivables of -2.351 euro and cash availability of 1.131 euro.
The company's Equity was valued at -26.631 euro, while total Liabilities amounted to 25.472 euro. Equity increased by 775 euro, from -28.028 euro in 2020, to -26.631 in 2021.

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