Financial results - SAN SAVANA PROD SRL

Financial Summary - San Savana Prod Srl
Unique identification code: 13330051
Registration number: J15/130/2000
Nace: 1520
Sales - Ron
31.411
Net Profit - Ron
3.852
Employees
1
Open Account
Company San Savana Prod Srl with Fiscal Code 13330051 recorded a turnover of 2024 of 31.411, with a net profit of 3.852 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - San Savana Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 862.586 820.505 725.530 645.971 723.271 293.816 158.949 1.739 303 31.411
Total Income - EUR 1.312.213 1.122.057 971.525 930.703 899.522 469.765 291.082 88.058 33.445 39.708
Total Expenses - EUR 1.302.034 1.104.028 947.563 910.842 884.312 467.559 290.192 144.490 44.012 35.095
Gross Profit/Loss - EUR 10.179 18.028 23.962 19.861 15.209 2.206 890 -56.432 -10.566 4.613
Net Profit/Loss - EUR 8.409 14.697 15.813 15.011 12.625 2.076 537 -56.432 -10.566 3.852
Employees 52 51 43 29 28 19 6 2 1 1
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 10,316.6%, from 303 euro in the year 2023, to 31.411 euro in 2024. The Net Profit increased by 3.852 euro, from 0 euro in 2023, to 3.852 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - San Savana Prod Srl

Rating financiar

Financial Rating -
SAN SAVANA PROD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
San Savana Prod Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
San Savana Prod Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
San Savana Prod Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.628 145.281 122.720 95.440 96.572 61.249 50.769 33.181 22.724 18.130
Current Assets 640.637 635.092 667.804 736.161 585.286 393.725 296.235 135.845 133.118 109.461
Inventories 451.672 456.060 451.169 535.025 401.657 301.131 278.738 112.341 101.609 90.925
Receivables 160.290 172.147 212.877 187.555 157.683 78.883 11.654 10.313 4.513 2.386
Cash 28.675 7.673 3.758 12.738 26.472 13.712 5.844 13.191 26.997 16.150
Shareholders Funds 139.348 152.624 165.855 177.822 187.004 185.535 181.957 126.090 115.141 118.350
Social Capital 68.166 67.471 66.330 65.112 63.851 62.641 61.252 61.442 61.255 60.913
Debts 633.917 627.749 624.669 653.779 494.854 269.439 165.047 42.935 40.701 9.241
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 "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 109.461 euro in 2024 which includes Inventories of 90.925 euro, Receivables of 2.386 euro and cash availability of 16.150 euro.
The company's Equity was valued at 118.350 euro, while total Liabilities amounted to 9.241 euro. Equity increased by 3.852 euro, from 115.141 euro in 2023, to 118.350 in 2024.

Risk Reports Prices

Reviews - San Savana Prod Srl

Comments - San Savana Prod Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.