Financial results - SAVORI MOLDOVENESTI S.R.L.

Financial Summary - Savori Moldovenesti S.r.l.
Unique identification code: 45495732
Registration number: J07/39/2022
Nace: 1039
Sales - Ron
-
Net Profit - Ron
-8.398
Employees
1
Open Account
Company Savori Moldovenesti S.r.l. with Fiscal Code 45495732 recorded a turnover of 2024 of - , with a net profit of -8.398 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Savori Moldovenesti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 2.689 0
Total Income - EUR - - - - - - - 17.451 36.939 13.695
Total Expenses - EUR - - - - - - - 17.901 46.787 22.093
Gross Profit/Loss - EUR - - - - - - - -450 -9.849 -8.398
Net Profit/Loss - EUR - - - - - - - -450 -9.875 -8.398
Employees - - - - - - - 2 3 1
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.
Sales - Ron
Net Profit - Ron
Employees

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SAVORI MOLDOVENESTI S.R.L.

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Savori Moldovenesti S.r.l.

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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 - Savori Moldovenesti S.r.l. - CUI 45495732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 27.931 23.328
Current Assets - - - - - - - 31.529 13.635 12.998
Inventories - - - - - - - 114 10.332 12.930
Receivables - - - - - - - 0 44 0
Cash - - - - - - - 31.415 3.259 68
Shareholders Funds - - - - - - - -409 -10.283 -18.624
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.509 10.020 17.801
Income in Advance - - - - - - - 29.429 41.830 37.149
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.998 euro in 2024 which includes Inventories of 12.930 euro, Receivables of 0 euro and cash availability of 68 euro.
The company's Equity was valued at -18.624 euro, while total Liabilities amounted to 17.801 euro. Equity decreased by -8.398 euro, from -10.283 euro in 2023, to -18.624 in 2024. The Debt Ratio was 49.0% in the year 2024.

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