The most important financial indicators for the company Savicris Com Srl - Unique Identification Number 8494210:
sales in 2023 was
34.354
euro, registering a net profit of
1.392
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -26.5%, from 46.903 euro in the year 2022, to 34.354 euro in 2023.
The Net Profit decreased by -11.698 euro, from 13.130 euro in 2022, to 1.392 in the last year.
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 -
Savicris Com Srl - CUI 8494210
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
-
0
-
-
-
0
0
45.306
11.917
Current Assets
88
-
88
-
-
-
82
80
20.003
19.792
Inventories
50
-
50
-
-
-
47
45
0
0
Receivables
1
-
1
-
-
-
1
1
16.767
17.733
Cash
37
-
37
-
-
-
35
34
3.237
2.059
Shareholders Funds
-13.951
-
-13.924
-
-
-
-12.927
-12.640
450
1.842
Social Capital
51
-
51
-
-
-
48
46
47
46
Debts
14.039
-
14.012
-
-
-
13.009
12.721
64.859
29.867
Income in Advance
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.792 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.733 euro and cash availability of
2.059 euro.
The company's Equity was valued at
1.842 euro, while total Liabilities amounted to
29.867 euro.
Equity increased by 1.392 euro, from 450 euro in 2022, to 1.842 in 2023.
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