Financial results - SAVARINA SRL

Financial Summary - Savarina Srl
Unique identification code: 12388578
Registration number: J12/1345/1999
Nace: 5610
Sales - Ron
371.380
Net Profit - Ron
-24.270
Employee
12
The most important financial indicators for the company Savarina Srl - Unique Identification Number 12388578: sales in 2023 was 371.380 euro, registering a net profit of -24.270 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.875 150.819 138.081 129.471 196.632 279.480 158.013 276.106 423.979 371.380
Total Income - EUR 97.237 190.488 170.055 163.061 290.352 340.784 289.411 404.188 468.818 371.381
Total Expenses - EUR 124.416 189.007 182.831 202.521 286.391 336.585 265.965 346.213 429.265 391.959
Gross Profit/Loss - EUR -27.179 1.481 -12.776 -39.460 3.961 4.199 23.446 57.975 39.553 -20.578
Net Profit/Loss - EUR -27.179 1.481 -12.776 -44.970 1.642 1.303 21.652 55.028 35.489 -24.270
Employees 13 14 0 0 21 23 19 18 17 12
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 decreased by -12.1%, from 423.979 euro in the year 2022, to 371.380 euro in 2023. The Net Profit decreased by -35.382 euro, from 35.489 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 124.514 127.126 133.225 145.334 163.413 164.309 157.561 150.942 144.233 140.850
Current Assets 15.147 10.692 12.556 10.729 31.927 16.319 17.675 75.792 31.907 36.240
Inventories 12.846 7.699 9.409 6.623 26.632 6.304 9.190 40.237 11.414 17.201
Receivables 759 1.631 1.488 2.660 4.957 5.755 8.593 26.058 17.691 12.924
Cash 1.542 1.362 1.660 1.447 338 4.259 -107 9.497 2.802 6.115
Shareholders Funds -29.712 -28.478 -40.964 -20.465 -18.448 -35.480 -13.576 41.598 42.846 18.169
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 169.373 168.521 188.948 176.528 213.787 216.108 188.812 164.823 133.294 158.921
Income in Advance 0 0 0 0 0 0 0 20.314 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.240 euro in 2023 which includes Inventories of 17.201 euro, Receivables of 12.924 euro and cash availability of 6.115 euro.
The company's Equity was valued at 18.169 euro, while total Liabilities amounted to 158.921 euro. Equity decreased by -24.547 euro, from 42.846 euro in 2022, to 18.169 in 2023.

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