Financial results - SAVIFLOR MAG SRL

Financial Summary - Saviflor Mag Srl
Unique identification code: 26037470
Registration number: J39/407/2009
Nace: 1107
Sales - Ron
46.612
Net Profit - Ron
-1.193
Employee
3
The most important financial indicators for the company Saviflor Mag Srl - Unique Identification Number 26037470: sales in 2023 was 46.612 euro, registering a net profit of -1.193 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.
Sales - Ron03.5K5.9K7.9K13K14K14K19K34K47K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saviflor Mag Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 3.491 5.914 7.919 12.856 14.130 14.382 19.230 33.635 46.612
Total Income - EUR 62 4.401 11.233 10.189 16.540 15.585 15.635 22.143 34.776 47.797
Total Expenses - EUR 82 10.416 23.116 13.799 13.126 12.112 13.411 19.387 35.330 48.523
Gross Profit/Loss - EUR -20 -6.015 -11.883 -3.610 3.414 3.473 2.225 2.756 -555 -726
Net Profit/Loss - EUR -22 -6.123 -12.013 -3.690 3.276 3.269 2.020 2.544 -891 -1.193
Employees 0 1 1 1 1 0 1 2 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 39.0%, from 33.635 euro in the year 2022, to 46.612 euro in 2023.
Sales - Ron03.5K5.9K7.9K13K14K14K19K34K47K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-22-6.1K-12K-3.7K3.3K3.3K2K2.5K-891-1.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees011111123320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saviflor Mag Srl - CUI 26037470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.236 50.562 46.868 43.557 40.189 37.541 36.458 32.014 30.108 28.239
Current Assets 38.663 10.621 10.704 10.609 10.556 12.636 14.776 14.574 16.583 18.932
Inventories 0 6.746 10.116 9.916 9.994 11.366 13.123 13.323 14.233 16.502
Receivables 29.971 3.783 329 606 0 227 454 650 1.067 1.356
Cash 8.693 92 259 88 562 1.043 1.200 601 1.283 1.075
Shareholders Funds -1.952 -5.887 -17.839 -21.361 -17.693 -14.081 -11.794 -9.046 -9.965 -11.254
Social Capital 45 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 34.770 31.499 75.412 37.452 37.891 35.484 35.959 30.298 32.378 35.355
Income in Advance 42.457 42.449 40.247 38.076 30.547 28.774 27.070 25.336 24.278 23.071
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.932 euro in 2023 which includes Inventories of 16.502 euro, Receivables of 1.356 euro and cash availability of 1.075 euro.
The company's Equity was valued at -11.254 euro, while total Liabilities amounted to 35.355 euro. Equity decreased by -1.320 euro, from -9.965 euro in 2022, to -11.254 in 2023. The Debt Ratio was 74.9% in the year 2023.

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