Financial results - SAWELY PROD S.R.L.

Financial Summary - Sawely Prod S.r.l.
Unique identification code: 5699636
Registration number: J26/428/1994
Nace: 2349
Sales - Ron
52.297
Net Profit - Ron
1.064
Employee
2
The most important financial indicators for the company Sawely Prod S.r.l. - Unique Identification Number 5699636: sales in 2023 was 52.297 euro, registering a net profit of 1.064 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse ceramice n.c.a. having the NACE code 2349.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sawely Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 168.117 158.577 109.517 96.361 85.349 70.638 58.410 57.257 67.947 52.297
Total Income - EUR 179.152 172.652 103.947 94.953 83.120 56.008 50.094 57.723 70.656 55.243
Total Expenses - EUR 172.768 170.711 123.361 103.862 90.121 97.313 31.038 38.939 57.129 53.626
Gross Profit/Loss - EUR 6.384 1.941 -19.414 -8.909 -7.002 -41.305 19.056 18.784 13.527 1.617
Net Profit/Loss - EUR 5.346 1.484 -19.414 -11.957 -7.855 -42.011 18.471 18.207 12.808 1.064
Employees 12 12 12 8 8 9 1 1 2 2
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 decreased by -22.8%, from 67.947 euro in the year 2022, to 52.297 euro in 2023. The Net Profit decreased by -11.706 euro, from 12.808 euro in 2022, to 1.064 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sawely Prod S.r.l. - CUI 5699636

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.241 22.982 30.938 32.125 30.335 24.093 22.197 16.083 16.214 15.631
Current Assets 116.277 108.152 60.534 52.598 57.706 25.829 14.847 16.233 19.504 10.025
Inventories 27.047 39.559 33.582 31.699 28.787 10.213 1.137 4.124 2.638 707
Receivables 80.564 31.872 28.274 20.227 21.207 13.941 9.517 10.146 3.503 8.706
Cash 8.665 36.722 -1.323 673 7.712 1.675 4.193 1.963 13.362 612
Shareholders Funds 11.429 18.991 -616 -12.563 -20.187 -61.808 -42.165 -23.023 -10.286 -9.191
Social Capital 2.102 2.119 2.098 2.062 2.024 1.985 1.947 1.904 1.910 1.904
Debts 149.088 112.142 92.087 97.286 108.228 111.730 79.208 55.339 46.004 34.847
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "2349 - 2349"
CAEN Financial Year 2349
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.025 euro in 2023 which includes Inventories of 707 euro, Receivables of 8.706 euro and cash availability of 612 euro.
The company's Equity was valued at -9.191 euro, while total Liabilities amounted to 34.847 euro. Equity increased by 1.064 euro, from -10.286 euro in 2022, to -9.191 in 2023.

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