Financial results - SAVONA SHOP S.R.L.

Financial Summary - Savona Shop S.r.l.
Unique identification code: 39671605
Registration number: J2018010711409
Nace: 4712
Sales - Ron
406.108
Net Profit - Ron
13.772
Employees
6
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Company Savona Shop S.r.l. with Fiscal Code 39671605 recorded a turnover of 2024 of 406.108, with a net profit of 13.772 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Savona Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 230.834 171.194 218.823 233.003 235.120 406.108
Total Income - EUR - - - - 230.863 171.194 218.823 234.210 235.807 408.232
Total Expenses - EUR - - - - 179.081 156.979 190.031 213.319 244.988 382.518
Gross Profit/Loss - EUR - - - - 51.783 14.215 28.793 20.891 -9.181 25.714
Net Profit/Loss - EUR - - - - 49.474 12.620 26.604 18.561 -11.532 13.772
Employees - - - - 5 3 4 2 5 6
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 73.7%, from 235.120 euro in the year 2023, to 406.108 euro in 2024. The Net Profit increased by 13.772 euro, from 0 euro in 2023, to 13.772 in the last year.
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 - Savona Shop S.r.l. - CUI 39671605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 645 368 110 85.078 81.172 78.583
Current Assets - - - - 142.188 129.994 144.181 163.027 180.011 446.810
Inventories - - - - 118.065 120.372 124.042 120.455 149.465 348.433
Receivables - - - - 5.420 104 973 311 533 32.172
Cash - - - - 18.702 9.517 19.167 42.262 30.013 66.205
Shareholders Funds - - - - 49.436 61.118 86.367 78.509 48.234 61.737
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 93.397 69.243 57.924 172.151 214.037 463.804
Income in Advance - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 446.810 euro in 2024 which includes Inventories of 348.433 euro, Receivables of 32.172 euro and cash availability of 66.205 euro.
The company's Equity was valued at 61.737 euro, while total Liabilities amounted to 463.804 euro. Equity increased by 13.772 euro, from 48.234 euro in 2023, to 61.737 in 2024.

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