Financial results - SAVARINA SRL

Financial Summary - Savarina Srl
Unique identification code: 12388578
Registration number: J12/1345/1999
Nace: 5611
Sales - Ron
528.934
Net Profit - Ron
14.913
Employees
13
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Company Savarina Srl with Fiscal Code 12388578 recorded a turnover of 2024 of 528.934, with a net profit of 14.913 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Savarina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.819 138.081 129.471 196.632 279.480 158.013 276.106 423.979 371.380 528.934
Total Income - EUR 190.488 170.055 163.061 290.352 340.784 289.411 404.188 468.818 371.381 528.934
Total Expenses - EUR 189.007 182.831 202.521 286.391 336.585 265.965 346.213 429.265 391.959 499.493
Gross Profit/Loss - EUR 1.481 -12.776 -39.460 3.961 4.199 23.446 57.975 39.553 -20.578 29.441
Net Profit/Loss - EUR 1.481 -12.776 -44.970 1.642 1.303 21.652 55.028 35.489 -24.270 14.913
Employees 14 0 0 21 23 19 18 17 12 13
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 43.2%, from 371.380 euro in the year 2023, to 528.934 euro in 2024. The Net Profit increased by 14.913 euro, from 0 euro in 2023, to 14.913 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAVARINA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Savarina Srl - CUI 12388578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.126 133.225 145.334 163.413 164.309 157.561 150.942 144.233 140.850 146.210
Current Assets 10.692 12.556 10.729 31.927 16.319 17.675 75.792 31.907 36.240 30.297
Inventories 7.699 9.409 6.623 26.632 6.304 9.190 40.237 11.414 17.201 21.964
Receivables 1.631 1.488 2.660 4.957 5.755 8.593 26.058 17.691 12.924 4.026
Cash 1.362 1.660 1.447 338 4.259 -107 9.497 2.802 6.115 4.307
Shareholders Funds -28.478 -40.964 -20.465 -18.448 -35.480 -13.576 41.598 42.846 18.169 30.590
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 168.521 188.948 176.528 213.787 216.108 188.812 164.823 133.294 158.921 145.918
Income in Advance 0 0 0 0 0 0 20.314 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.297 euro in 2024 which includes Inventories of 21.964 euro, Receivables of 4.026 euro and cash availability of 4.307 euro.
The company's Equity was valued at 30.590 euro, while total Liabilities amounted to 145.918 euro. Equity increased by 12.522 euro, from 18.169 euro in 2023, to 30.590 in 2024.

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