Financial results - SAVU LUCA PHILIP S.R.L.

Financial Summary - Savu Luca Philip S.r.l.
Unique identification code: 47062123
Registration number: J2022001139284
Nace: 1071
Sales - Ron
15.338
Net Profit - Ron
-16.656
Employees
3
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Company Savu Luca Philip S.r.l. with Fiscal Code 47062123 recorded a turnover of 2024 of 15.338, with a net profit of -16.656 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Savu Luca Philip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 26.876 15.338
Total Income - EUR - - - - - - - 0 49.162 15.338
Total Expenses - EUR - - - - - - - 211 57.251 31.919
Gross Profit/Loss - EUR - - - - - - - -211 -8.090 -16.581
Net Profit/Loss - EUR - - - - - - - -211 -8.146 -16.656
Employees - - - - - - - 1 3 3
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 decreased by -42.6%, from 26.876 euro in the year 2023, to 15.338 euro in 2024.
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 - Savu Luca Philip S.r.l. - CUI 47062123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 11.467 9.739
Current Assets - - - - - - - 41 13.324 9.861
Inventories - - - - - - - 0 10.458 7.222
Receivables - - - - - - - 0 0 1.798
Cash - - - - - - - 41 2.866 842
Shareholders Funds - - - - - - - -171 -8.317 -24.926
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 236 9.217 20.769
Income in Advance - - - - - - - 0 23.891 23.758
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.861 euro in 2024 which includes Inventories of 7.222 euro, Receivables of 1.798 euro and cash availability of 842 euro.
The company's Equity was valued at -24.926 euro, while total Liabilities amounted to 20.769 euro. Equity decreased by -16.656 euro, from -8.317 euro in 2023, to -24.926 in 2024. The Debt Ratio was 106.0% in the year 2024.

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