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Financial results - SZAVIA DISTRIBUTION S.R.L.

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Financial Summary - Szavia Distribution S.r.l.
Unique identification code: 22445611
Registration number: J19/875/2007
Nace: 4617
Sales - Ron
986
Net Profit - Ron
-1.517
Employees
Open Account
Company Szavia Distribution S.r.l. with Fiscal Code 22445611 recorded a turnover of 2016 of 986, with a net profit of -1.517 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szavia Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.195 1.092 - - - - - - - -
Total Income - EUR 27.759 1.092 - - - - - - - -
Total Expenses - EUR 30.625 2.751 - - - - - - - -
Gross Profit/Loss - EUR -2.866 -1.659 - - - - - - - -
Net Profit/Loss - EUR -3.699 -1.680 - - - - - - - -
Employees 1 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 -95.9%, from 27.195 euro in the year 2015, to 1.092 euro in 2016.
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 - Szavia Distribution S.r.l. - CUI 22445611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.989 1.969 - - - - - - - -
Current Assets 170.668 159.802 - - - - - - - -
Inventories 129.797 126.735 - - - - - - - -
Receivables 40.834 32.501 - - - - - - - -
Cash 36 566 - - - - - - - -
Shareholders Funds 892 -798 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 171.766 162.569 - - - - - - - -
Income in Advance 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.802 euro in 2016 which includes Inventories of 126.735 euro, Receivables of 32.501 euro and cash availability of 566 euro.
The company's Equity was valued at -798 euro, while total Liabilities amounted to 162.569 euro. Equity decreased by -1.680 euro, from 892 euro in 2015, to -798 in 2016.
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