Financial results - ANTHEA SAVANA TRADING SRL

Financial Summary - Anthea Savana Trading Srl
Unique identification code: 8243471
Registration number: J1996000377051
Nace: 5611
Sales - Ron
349.030
Net Profit - Ron
19.497
Employees
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Company Anthea Savana Trading Srl with Fiscal Code 8243471 recorded a turnover of 2024 of 349.030, with a net profit of 19.497 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anthea Savana Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.782 111.437 131.139 149.606 197.598 207.136 287.912 269.840 309.338 349.030
Total Income - EUR 125.809 111.535 133.929 153.940 197.598 207.136 299.696 273.249 309.338 349.182
Total Expenses - EUR 116.303 112.308 142.298 158.636 181.169 199.267 283.894 249.628 270.815 319.561
Gross Profit/Loss - EUR 9.506 -773 -8.369 -4.696 16.429 7.869 15.801 23.620 38.522 29.622
Net Profit/Loss - EUR 9.506 -773 -10.414 -6.236 14.633 6.640 13.393 21.428 36.043 19.497
Employees 8 8 9 7 9 10 9 5 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 increased by 13.5%, from 309.338 euro in the year 2023, to 349.030 euro in 2024. The Net Profit decreased by -16.345 euro, from 36.043 euro in 2023, to 19.497 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 - Anthea Savana Trading Srl - CUI 8243471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.162 1.948 12.134 3.332 22.672 19.774 35.052 15.697 31.831 21.117
Current Assets 8.344 6.956 16.903 6.736 16.975 18.325 21.179 18.192 5.844 160.319
Inventories 3.666 5.831 14.483 620 2.088 1.269 3.428 4.466 2.375 54.794
Receivables 1.685 592 1.722 1.416 13.597 14.333 16.031 13.262 1.557 94.638
Cash 2.993 534 699 4.700 1.289 2.722 1.720 464 1.912 10.888
Shareholders Funds -96.349 -96.139 -104.926 -109.133 -92.387 -83.995 -68.739 -47.524 -11.337 8.224
Social Capital 720 713 701 791 775 761 744 746 744 740
Debts 107.855 108.168 136.067 119.201 132.034 122.094 124.970 81.413 49.011 173.213
Income in Advance 0 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 "5611 - 5611"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.319 euro in 2024 which includes Inventories of 54.794 euro, Receivables of 94.638 euro and cash availability of 10.888 euro.
The company's Equity was valued at 8.224 euro, while total Liabilities amounted to 173.213 euro. Equity increased by 19.497 euro, from -11.337 euro in 2023, to 8.224 in 2024.

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