Company Szava Group S.r.l. with Fiscal Code 38602216
recorded a turnover of 2024 of
105.892,
with a net profit of
981
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Szava Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
31.789
28.617
66.581
87.004
116.112
132.006
105.892
Total Income - EUR
-
-
0
31.789
32.065
67.980
91.937
123.658
138.322
109.659
Total Expenses - EUR
-
-
0
24.863
28.336
50.698
81.828
98.183
135.357
106.412
Gross Profit/Loss - EUR
-
-
0
6.925
3.729
17.281
10.108
25.475
2.966
3.246
Net Profit/Loss - EUR
-
-
0
6.137
3.443
16.300
9.449
24.469
1.794
981
Employees
-
-
0
1
1
1
1
2
4
2
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 -19.3%, from 132.006 euro in the year 2023, to 105.892 euro in 2024.
The Net Profit decreased by -804 euro, from 1.794 euro in 2023, to 981 in the last year.
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Financial Rating - SZAVA GROUP S.R.L.
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Insolvency Probability
Financial Reports - Szava Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Szava Group S.r.l. - CUI 38602216
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
355
664
356
59
8.128
6.775
5.381
3.985
Current Assets
-
-
1.878
8.145
15.963
33.933
55.262
69.202
63.308
86.826
Inventories
-
-
582
4.926
14.524
33.309
45.753
53.886
74.201
83.458
Receivables
-
-
0
0
693
0
7.355
3.622
735
2.076
Cash
-
-
1.296
3.220
747
624
2.154
11.695
-11.628
1.292
Shareholders Funds
-
-
44
6.180
9.503
17.354
26.418
46.701
41.761
40.323
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.189
2.630
6.816
16.638
36.972
29.277
26.928
50.566
Income in Advance
-
-
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.826 euro in 2024 which includes Inventories of
83.458 euro, Receivables of
2.076 euro and cash availability of
1.292 euro.
The company's Equity was valued at
40.323 euro, while total Liabilities amounted to
50.566 euro.
Equity decreased by -1.205 euro, from 41.761 euro in 2023, to 40.323 in 2024.
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