Financial results - SAVAMARI S.R.L.

Financial Summary - Savamari S.r.l.
Unique identification code: 18978535
Registration number: J31/608/2006
Nace: 5630
Sales - Ron
60.988
Net Profit - Ron
5.369
Employees
1
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Company Savamari S.r.l. with Fiscal Code 18978535 recorded a turnover of 2024 of 60.988, with a net profit of 5.369 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.768 32.649 39.053 47.509 51.802 57.381 97.455 63.228 66.242 60.988
Total Income - EUR 31.788 32.655 39.053 47.509 52.973 57.381 98.365 67.973 76.208 61.336
Total Expenses - EUR 30.950 31.754 37.536 45.306 49.610 55.306 94.458 68.245 72.861 55.218
Gross Profit/Loss - EUR 838 902 1.517 2.203 3.363 2.075 3.907 -272 3.346 6.119
Net Profit/Loss - EUR -116 249 1.056 1.728 2.833 1.501 3.127 -811 2.622 5.369
Employees 1 1 1 1 1 1 2 2 2 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 -7.4%, from 66.242 euro in the year 2023, to 60.988 euro in 2024. The Net Profit increased by 2.761 euro, from 2.622 euro in 2023, to 5.369 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 - Savamari S.r.l. - CUI 18978535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.380 4.336 4.262 4.184 4.103 4.025 3.936 3.948 3.936 4.531
Current Assets 15.476 25.016 37.232 49.948 56.091 59.441 36.401 31.590 28.059 37.704
Inventories 14.548 24.738 37.025 49.116 55.713 58.803 24.819 25.568 20.346 31.484
Receivables 175 0 0 0 0 0 4.637 4.110 4.050 5.092
Cash 754 279 208 832 378 638 6.945 1.912 3.663 1.127
Shareholders Funds -7.075 -6.754 -5.584 -3.754 -848 669 3.782 2.983 5.596 10.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.688 36.855 47.078 57.886 61.042 62.797 36.555 32.555 26.399 31.301
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.704 euro in 2024 which includes Inventories of 31.484 euro, Receivables of 5.092 euro and cash availability of 1.127 euro.
The company's Equity was valued at 10.934 euro, while total Liabilities amounted to 31.301 euro. Equity increased by 5.369 euro, from 5.596 euro in 2023, to 10.934 in 2024.

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