The most important financial indicators for the company Savana Com Srl - Unique Identification Number 2270167:
sales in 2023 was
3.214
euro, registering a net profit of
2.614
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 increased by 10.4%, from 2.920 euro in the year 2022, to 3.214 euro in 2023.
The Net Profit decreased by -119 euro, from 2.741 euro in 2022, to 2.614 in the last year.
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 -
Savana Com Srl - CUI 2270167
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.574
2.566
2.510
2.439
2.366
2.292
2.221
2.145
2.125
2.091
Current Assets
4.777
5.561
5.863
6.834
8.961
10.346
12.166
14.256
17.064
4.551
Inventories
2.731
2.545
-391
-385
0
0
0
0
0
0
Receivables
0
241
559
555
167
164
161
157
158
157
Cash
2.046
2.775
5.696
6.664
8.793
10.182
12.005
14.099
16.906
4.393
Shareholders Funds
5.711
6.496
6.748
9.002
11.250
12.583
14.313
16.328
19.119
6.513
Social Capital
114
115
114
112
110
107
105
103
103
103
Debts
1.640
1.631
1.626
271
76
55
73
74
69
129
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.551 euro in 2023 which includes Inventories of
0 euro, Receivables of
157 euro and cash availability of
4.393 euro.
The company's Equity was valued at
6.513 euro, while total Liabilities amounted to
129 euro.
Equity decreased by -12.548 euro, from 19.119 euro in 2022, to 6.513 in 2023.
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