The most important financial indicators for the company Savas Srl - Unique Identification Number 6773099:
sales in 2023 was
432.693
euro, registering a net profit of
-37.696
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Savas Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
461.351
516.221
596.533
640.321
642.443
639.750
620.459
579.351
461.587
432.693
Total Income - EUR
541.261
635.381
758.750
799.688
797.673
801.887
754.369
724.549
610.194
559.670
Total Expenses - EUR
541.232
621.441
733.810
776.420
784.925
786.881
746.243
714.965
610.452
597.366
Gross Profit/Loss - EUR
29
13.940
24.940
23.268
12.748
15.006
8.126
9.585
-258
-37.696
Net Profit/Loss - EUR
29
11.616
20.866
19.411
6.321
8.608
2.891
3.894
-4.188
-37.696
Employees
21
19
20
19
18
20
15
13
11
11
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 -6.0%, from 461.587 euro in the year 2022, to 432.693 euro in 2023.
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 -
Savas Srl - CUI 6773099
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
142.677
138.293
143.176
136.603
128.046
122.401
120.792
112.087
106.830
99.735
Current Assets
30.597
31.650
32.121
22.582
24.960
34.206
18.390
20.770
14.356
24.715
Inventories
8.953
9.004
13.862
7.583
13.781
12.587
11.178
18.063
12.251
14.058
Receivables
19.843
16.985
8.427
7.884
8.362
14.733
3.524
679
1.853
7.472
Cash
1.801
5.660
9.832
7.115
2.817
6.885
3.688
2.028
252
3.185
Shareholders Funds
129.439
137.555
145.520
141.956
126.617
126.575
118.621
117.057
109.763
71.735
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
44.556
32.388
29.777
20.320
26.389
30.032
20.561
15.398
11.214
52.700
Income in Advance
0
0
0
0
0
0
0
401
209
16
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
"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
24.715 euro in 2023 which includes Inventories of
14.058 euro, Receivables of
7.472 euro and cash availability of
3.185 euro.
The company's Equity was valued at
71.735 euro, while total Liabilities amounted to
52.700 euro.
Equity decreased by -37.696 euro, from 109.763 euro in 2022, to 71.735 in 2023.
The Debt Ratio was 42.3% in the year 2023.
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Comments - Savas Srl