The most important financial indicators for the company San Savana Prod Srl - Unique Identification Number 13330051:
sales in 2023 was
303
euro, registering a net profit of
-10.566
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.
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 -82.5%, from 1.739 euro in the year 2022, to 303 euro in 2023.
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 -
San Savana Prod Srl - CUI 13330051
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.724
33.181
50.769
61.249
96.572
95.440
122.720
145.281
132.628
85.027
Current Assets
580.574
640.637
635.092
667.804
736.161
585.286
393.725
296.235
135.845
133.118
Inventories
441.308
451.672
456.060
451.169
535.025
401.657
301.131
278.738
112.341
101.609
Receivables
109.271
160.290
172.147
212.877
187.555
157.683
78.883
11.654
10.313
4.513
Cash
29.995
28.675
7.673
3.758
12.738
26.472
13.712
5.844
13.191
26.997
Shareholders Funds
128.405
139.348
152.624
165.855
177.822
187.004
185.535
181.957
126.090
115.141
Social Capital
67.602
68.166
67.471
66.330
65.112
63.851
62.641
61.252
61.442
61.255
Debts
537.196
633.917
627.749
624.669
653.779
494.854
269.439
165.047
42.935
40.701
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.118 euro in 2023 which includes Inventories of
101.609 euro, Receivables of
4.513 euro and cash availability of
26.997 euro.
The company's Equity was valued at
115.141 euro, while total Liabilities amounted to
40.701 euro.
Equity decreased by -10.567 euro, from 126.090 euro in 2022, to 115.141 in 2023.
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