Financial results - SAVICOM SRL

Financial Summary - Savicom Srl
Unique identification code: 2422516
Registration number: J13/4246/1991
Nace: 5610
Sales - Ron
197.947
Net Profit - Ron
52.373
Employee
1
The most important financial indicators for the company Savicom Srl - Unique Identification Number 2422516: sales in 2023 was 197.947 euro, registering a net profit of 52.373 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.113 47.111 58.267 108.993 117.340 160.975 136.569 170.587 246.046 197.947
Total Income - EUR 46.161 47.254 65.657 110.864 119.016 162.970 137.874 173.393 255.534 208.235
Total Expenses - EUR 43.227 44.860 46.652 83.695 100.304 126.600 122.595 142.121 194.469 153.738
Gross Profit/Loss - EUR 2.934 2.394 19.005 27.169 18.713 36.370 15.279 31.272 61.065 54.498
Net Profit/Loss - EUR 1.549 977 18.111 26.051 17.499 34.723 13.891 29.514 58.491 52.373
Employees 1 1 1 1 1 1 1 1 1 1
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 -19.3%, from 246.046 euro in the year 2022, to 197.947 euro in 2023. The Net Profit decreased by -5.941 euro, from 58.491 euro in 2022, to 52.373 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Savicom Srl - CUI 2422516

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.266 10.686 10.266 9.597 8.891 9.724 27.289 22.349 17.485 12.903
Current Assets 2.662 10.447 26.113 44.825 46.770 78.468 68.358 102.386 159.333 194.530
Inventories 1.296 8.745 16.813 22.748 15.429 22.780 18.121 32.556 32.348 26.546
Receivables 1.308 1.234 1.129 493 610 968 1.120 597 800 12.858
Cash 58 468 8.171 21.584 30.731 54.720 49.118 69.232 45.074 33.828
Shareholders Funds 8.242 9.288 27.304 52.893 52.432 85.249 80.971 108.690 167.518 197.356
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.686 11.846 9.075 1.529 3.228 2.943 14.676 16.045 9.299 10.077
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 "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 194.530 euro in 2023 which includes Inventories of 26.546 euro, Receivables of 12.858 euro and cash availability of 33.828 euro.
The company's Equity was valued at 197.356 euro, while total Liabilities amounted to 10.077 euro. Equity increased by 30.346 euro, from 167.518 euro in 2022, to 197.356 in 2023.

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