Financial results - SAVOMAR S.R.L.

Financial Summary - Savomar S.r.l.
Unique identification code: 8581766
Registration number: J03/1146/2020
Nace: 4711
Sales - Ron
292.408
Net Profit - Ron
45.892
Employee
8
The most important financial indicators for the company Savomar S.r.l. - Unique Identification Number 8581766: sales in 2023 was 292.408 euro, registering a net profit of 45.892 euro and having an average number of 8 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 - Savomar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.177.673 1.065.894 905.514 881.971 948.504 754.543 502.175 331.278 402.041 292.408
Total Income - EUR 1.178.005 1.072.644 906.062 932.151 1.200.539 1.205.640 527.874 1.093.004 402.148 910.822
Total Expenses - EUR 1.161.198 1.058.280 865.850 895.205 1.145.016 1.157.235 518.162 1.027.863 399.017 855.936
Gross Profit/Loss - EUR 16.807 14.364 40.212 36.947 55.523 48.405 9.712 65.141 3.131 54.886
Net Profit/Loss - EUR 13.770 11.535 33.778 13.355 46.544 40.559 8.120 54.225 2.592 45.892
Employees 58 58 36 39 41 38 12 8 7 8
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 -27.0%, from 402.041 euro in the year 2022, to 292.408 euro in 2023. The Net Profit increased by 43.308 euro, from 2.592 euro in 2022, to 45.892 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Savomar S.r.l. - CUI 8581766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 787.361 884.331 821.689 1.236.680 1.144.331 1.252.335 1.269.839 910.879 1.122.420 1.037.715
Current Assets 728.418 832.265 884.745 1.060.584 1.150.155 1.050.125 930.481 469.762 384.839 191.504
Inventories 709.707 830.010 873.330 983.591 1.008.582 876.068 740.928 249.744 236.191 166.871
Receivables 17.396 6 10.259 34.731 33.304 96.791 156.072 76.216 124.571 20.275
Cash 1.316 2.249 1.156 42.262 108.269 77.267 33.481 143.802 24.077 4.358
Shareholders Funds 877.994 948.946 961.912 987.776 1.016.193 885.555 876.887 710.713 715.510 759.232
Social Capital 454.249 458.040 453.369 445.697 437.518 429.045 420.911 411.577 412.854 411.602
Debts 637.785 767.650 781.507 1.345.848 1.278.294 1.416.905 1.347.295 669.929 791.749 469.987
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 191.504 euro in 2023 which includes Inventories of 166.871 euro, Receivables of 20.275 euro and cash availability of 4.358 euro.
The company's Equity was valued at 759.232 euro, while total Liabilities amounted to 469.987 euro. Equity increased by 45.892 euro, from 715.510 euro in 2022, to 759.232 in 2023.

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