Financial results - SAVOY CAFE SRL

Financial Summary - Savoy Cafe Srl
Unique identification code: 8837040
Registration number: J1996000632246
Nace: 4779
Sales - Ron
941.635
Net Profit - Ron
41.617
Employees
12
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Company Savoy Cafe Srl with Fiscal Code 8837040 recorded a turnover of 2024 of 941.635, with a net profit of 41.617 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Savoy Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 375.452 489.058 640.296 633.423 651.023 504.480 715.133 900.681 903.431 941.635
Total Income - EUR 375.454 494.796 644.647 633.540 653.777 520.853 743.176 912.111 904.532 948.752
Total Expenses - EUR 359.136 473.632 624.834 601.527 605.067 471.957 705.727 860.271 871.029 900.926
Gross Profit/Loss - EUR 16.318 21.164 19.814 32.012 48.710 48.897 37.449 51.840 33.503 47.825
Net Profit/Loss - EUR 13.708 17.777 16.063 25.888 41.335 42.369 31.911 45.989 27.781 41.617
Employees 11 12 12 11 11 11 11 13 12 12
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 4.8%, from 903.431 euro in the year 2023, to 941.635 euro in 2024. The Net Profit increased by 13.991 euro, from 27.781 euro in 2023, to 41.617 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAVOY CAFE SRL

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Savoy Cafe Srl

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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 - Savoy Cafe Srl - CUI 8837040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.170 38.257 28.530 26.645 52.455 35.836 50.738 43.826 34.804 22.825
Current Assets 306.776 436.457 498.332 462.568 596.741 636.125 825.450 783.060 862.286 1.029.482
Inventories 294.840 425.844 479.136 479.936 559.612 620.661 768.609 753.116 809.854 977.535
Receivables 5.103 7.548 1.015 5.597 5.586 1.781 6.954 13.483 149 22.660
Cash 6.833 3.065 18.181 -22.965 31.543 13.683 49.887 16.461 52.284 29.286
Shareholders Funds 42.886 67.274 82.198 106.578 145.849 185.453 213.252 258.123 285.121 325.144
Social Capital 7.840 14.808 14.557 14.290 14.014 13.748 13.443 13.485 13.444 13.369
Debts 281.060 407.441 444.664 382.634 503.347 486.508 662.936 568.763 611.969 727.162
Income in Advance 0 0 0 0 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 "4779 - 4779"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.029.482 euro in 2024 which includes Inventories of 977.535 euro, Receivables of 22.660 euro and cash availability of 29.286 euro.
The company's Equity was valued at 325.144 euro, while total Liabilities amounted to 727.162 euro. Equity increased by 41.617 euro, from 285.121 euro in 2023, to 325.144 in 2024.

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