The most important financial indicators for the company Savory Traditional Food S.r.l. - Unique Identification Number 39701900:
sales in 2023 was
27.312
euro, registering a net profit of
-9.910
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 545.8%, from 4.242 euro in the year 2022, to 27.312 euro in 2023.
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 -
Savory Traditional Food S.r.l. - CUI 39701900
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
24.336
34.524
24.706
16.001
6.900
Current Assets
-
-
-
-
-
6.031
12.814
11.543
13.052
14.069
Inventories
-
-
-
-
-
5.973
7.423
5.349
3.449
1.529
Receivables
-
-
-
-
-
0
4.967
5.824
9.759
12.526
Cash
-
-
-
-
-
58
423
371
-156
14
Shareholders Funds
-
-
-
-
-
-3.079
-8.238
-17.608
-31.823
-41.637
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
33.445
55.575
24.684
40.692
46.447
Income in Advance
-
-
-
-
-
0
0
29.173
20.183
16.158
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.069 euro in 2023 which includes Inventories of
1.529 euro, Receivables of
12.526 euro and cash availability of
14 euro.
The company's Equity was valued at
-41.637 euro, while total Liabilities amounted to
46.447 euro.
Equity decreased by -9.910 euro, from -31.823 euro in 2022, to -41.637 in 2023.
The Debt Ratio was 221.5% in the year 2023.
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