Financial results - SAVAMO SRL

Financial Summary - Savamo Srl
Unique identification code: 4210978
Registration number: J17/1655/1993
Nace: 3103
Sales - Ron
3.639
Net Profit - Ron
-6.021
Employee
The most important financial indicators for the company Savamo Srl - Unique Identification Number 4210978: sales in 2023 was 3.639 euro, registering a net profit of -6.021 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de saltele si somiere having the NACE code 3103.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Savamo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.212 7.702 5.233 4.072 3.868 3.793 2.171 3.335 3.650 3.639
Total Income - EUR 7.212 7.702 5.233 4.072 3.868 3.793 3.005 3.336 3.650 3.639
Total Expenses - EUR 691 1.167 2.341 2.951 1.856 2.192 6.204 6.439 6.023 9.660
Gross Profit/Loss - EUR 6.521 6.535 2.891 1.121 2.012 1.601 -3.199 -3.104 -2.373 -6.021
Net Profit/Loss - EUR 6.193 6.202 2.292 999 1.925 1.487 -3.292 -3.202 -2.473 -6.021
Employees 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Savamo Srl - CUI 4210978

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.710 37.017 35.286 33.979 33.493 32.058 31.451 26.153 21.200 16.117
Current Assets 156 6.309 9.852 11.358 2.525 4.748 502 1.899 2.950 1.811
Inventories 0 0 0 0 0 436 428 419 420 419
Receivables 0 3.422 3.387 5.015 0 0 0 0 0 0
Cash 156 2.887 6.465 6.343 2.525 4.312 74 1.481 2.530 1.392
Shareholders Funds 36.742 43.251 37.690 45.337 35.103 35.910 31.937 28.027 24.019 17.925
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 125 75 7.448 0 915 897 16 25 132 3
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 "3103 - 3103"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.811 euro in 2023 which includes Inventories of 419 euro, Receivables of 0 euro and cash availability of 1.392 euro.
The company's Equity was valued at 17.925 euro, while total Liabilities amounted to 3 euro. Equity decreased by -6.021 euro, from 24.019 euro in 2022, to 17.925 in 2023.

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