Financial results - SAVINI S.R.L.

Financial Summary - Savini S.r.l.
Unique identification code: 2157673
Registration number: J18/435/1992
Nace: 4711
Sales - Ron
155.531
Net Profit - Ron
-5.409
Employee
3
The most important financial indicators for the company Savini S.r.l. - Unique Identification Number 2157673: sales in 2023 was 155.531 euro, registering a net profit of -5.409 euro and having an average number of 3 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 - Savini S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 527.875 505.966 406.147 371.900 288.719 291.428 244.849 171.878 151.893 155.531
Total Income - EUR 527.976 506.540 406.388 372.132 289.011 291.561 245.060 172.632 151.923 156.622
Total Expenses - EUR 506.901 478.801 389.332 362.632 287.124 285.965 242.989 180.046 163.298 162.032
Gross Profit/Loss - EUR 21.075 27.739 17.056 9.500 1.887 5.596 2.071 -7.413 -11.375 -5.409
Net Profit/Loss - EUR 17.695 23.292 14.326 5.177 -1.003 2.680 154 -9.139 -12.894 -5.409
Employees 6 6 6 5 5 4 4 4 4 3
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 increased by 2.7%, from 151.893 euro in the year 2022, to 155.531 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Savini S.r.l. - CUI 2157673

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.000 4.148 3.061 1.597 1.164 820 137 134 135 134
Current Assets 37.886 45.944 38.213 32.459 34.861 36.491 30.976 20.560 10.943 7.290
Inventories 23.669 27.205 32.701 16.544 18.916 27.060 23.784 15.745 9.675 5.636
Receivables 1.007 959 934 900 2.110 1.450 1.256 1.815 706 574
Cash 13.210 17.780 4.578 15.014 13.835 7.981 5.935 3.001 562 1.080
Shareholders Funds 23.140 28.966 18.096 6.237 5.120 7.701 7.709 -1.601 -14.501 -19.866
Social Capital 45 4.957 45 44 43 42 41 40 41 40
Debts 22.746 21.126 23.179 27.818 30.905 29.610 23.404 22.296 25.579 27.291
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 "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 7.290 euro in 2023 which includes Inventories of 5.636 euro, Receivables of 574 euro and cash availability of 1.080 euro.
The company's Equity was valued at -19.866 euro, while total Liabilities amounted to 27.291 euro. Equity decreased by -5.409 euro, from -14.501 euro in 2022, to -19.866 in 2023.

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