Financial results - SAVILUCPRIM SRL

Financial Summary - Savilucprim Srl
Unique identification code: 30243052
Registration number: J30/381/2012
Nace: 4724
Sales - Ron
125.532
Net Profit - Ron
-5.996
Employees
2
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Company Savilucprim Srl with Fiscal Code 30243052 recorded a turnover of 2024 of 125.532, with a net profit of -5.996 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Savilucprim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.690 81.540 95.351 117.017 129.510 85.663 108.872 130.778 123.405 125.532
Total Income - EUR 54.705 81.618 95.976 118.234 130.223 86.868 109.739 131.634 124.522 126.375
Total Expenses - EUR 57.915 81.292 96.032 115.613 134.643 91.031 109.448 134.694 125.577 129.195
Gross Profit/Loss - EUR -3.210 326 -56 2.620 -4.420 -4.163 292 -3.060 -1.055 -2.821
Net Profit/Loss - EUR -3.210 -1.149 -1.016 1.438 -5.721 -4.965 -807 -4.378 -2.302 -5.996
Employees 2 2 1 2 3 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.3%, from 123.405 euro in the year 2023, to 125.532 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Savilucprim Srl - CUI 30243052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.001 13.413 8.935 5.587 1.429 421 140
Current Assets 5.543 5.570 9.014 9.887 9.835 8.341 11.763 14.453 12.279 8.729
Inventories 4.612 4.817 7.549 7.805 7.266 4.806 8.346 10.390 7.076 6.393
Receivables 280 175 274 445 532 730 940 586 1.519 1.080
Cash 650 579 1.191 1.636 2.038 2.804 2.477 3.477 3.683 1.256
Shareholders Funds -24.266 -25.168 -25.758 -23.847 -29.106 -33.520 -33.584 -38.066 -40.252 -46.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.809 30.738 34.772 34.735 52.355 50.796 50.934 53.948 52.952 54.893
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.729 euro in 2024 which includes Inventories of 6.393 euro, Receivables of 1.080 euro and cash availability of 1.256 euro.
The company's Equity was valued at -46.024 euro, while total Liabilities amounted to 54.893 euro. Equity decreased by -5.996 euro, from -40.252 euro in 2023, to -46.024 in 2024.

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