Financial results - SAVU ROYAL FLUSH SRL

Financial Summary - Savu Royal Flush Srl
Unique identification code: 36810512
Registration number: J28/810/2016
Nace: 5630
Sales - Ron
36.577
Net Profit - Ron
440
Employees
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Company Savu Royal Flush Srl with Fiscal Code 36810512 recorded a turnover of 2024 of 36.577, with a net profit of 440 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Savu Royal Flush Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 27.248 20.919 16.134 18.747 29.572 32.725 38.099 36.577
Total Income - EUR - 0 28.102 21.005 16.354 19.325 29.806 33.107 40.261 37.633
Total Expenses - EUR - 269 22.255 20.496 10.242 17.440 23.826 25.557 32.498 37.121
Gross Profit/Loss - EUR - -269 5.847 509 6.112 1.885 5.979 7.550 7.763 512
Net Profit/Loss - EUR - -269 5.575 300 5.954 1.369 5.103 6.734 6.532 440
Employees - 0 1 1 1 1 1 0 0 0
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 -3.5%, from 38.099 euro in the year 2023, to 36.577 euro in 2024. The Net Profit decreased by -6.056 euro, from 6.532 euro in 2023, to 440 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 - Savu Royal Flush Srl - CUI 36810512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 172 949 656 373 145 141 142 141 141
Current Assets - 1.483 7.019 10.089 13.204 16.077 21.210 27.335 30.944 28.339
Inventories - 855 6.476 10.053 11.970 5.684 8.509 18.894 19.483 20.168
Receivables - 0 433 0 607 366 182 6.767 1.664 0
Cash - 628 109 37 627 10.026 12.519 1.674 9.796 8.171
Shareholders Funds - -224 5.354 5.556 11.402 12.555 17.380 24.168 30.627 27.277
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.476 4.284 5.189 2.174 3.666 3.972 3.309 458 1.203
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.339 euro in 2024 which includes Inventories of 20.168 euro, Receivables of 0 euro and cash availability of 8.171 euro.
The company's Equity was valued at 27.277 euro, while total Liabilities amounted to 1.203 euro. Equity decreased by -3.179 euro, from 30.627 euro in 2023, to 27.277 in 2024.

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