Financial results - SAVANA CONSULTING SRL

Financial Summary - Savana Consulting Srl
Unique identification code: 35957230
Registration number: J40/5499/2016
Nace: 4619
Sales - Ron
161.654
Net Profit - Ron
73.814
Employees
1
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Company Savana Consulting Srl with Fiscal Code 35957230 recorded a turnover of 2024 of 161.654, with a net profit of 73.814 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Savana Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.551 47.529 53.994 172.778 575.373 175.475 227.217 195.455 161.654
Total Income - EUR - 39.551 47.529 53.994 172.778 575.764 175.475 242.966 233.423 180.444
Total Expenses - EUR - 3.344 1.939 4.415 11.655 360.263 28.683 76.112 145.502 102.030
Gross Profit/Loss - EUR - 36.208 45.590 49.579 161.123 215.501 146.793 166.855 87.920 78.415
Net Profit/Loss - EUR - 35.014 44.164 48.348 159.395 210.232 145.249 161.720 85.940 73.814
Employees - 0 0 1 1 1 1 1 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 decreased by -16.8%, from 195.455 euro in the year 2023, to 161.654 euro in 2024. The Net Profit decreased by -11.646 euro, from 85.940 euro in 2023, to 73.814 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 - Savana Consulting Srl - CUI 35957230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 646 18.717 104.156 168.496 198.133 268.723 234.133
Current Assets - 35.947 49.254 49.768 145.645 122.309 60.438 36.628 28.537 59.143
Inventories - 0 0 0 0 0 0 0 0 1.014
Receivables - 0 0 0 1.154 89.374 23.949 17.459 19.361 47.386
Cash - 35.947 49.254 49.768 144.491 32.935 36.489 19.169 9.176 10.742
Shareholders Funds - 35.059 44.217 48.400 159.446 210.282 174.121 182.558 191.983 217.251
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 888 1.819 2.014 4.916 16.194 54.831 65.087 116.620 83.752
Income in Advance - 0 3.218 0 0 0 0 760 444 512
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.143 euro in 2024 which includes Inventories of 1.014 euro, Receivables of 47.386 euro and cash availability of 10.742 euro.
The company's Equity was valued at 217.251 euro, while total Liabilities amounted to 83.752 euro. Equity increased by 26.340 euro, from 191.983 euro in 2023, to 217.251 in 2024. The Debt Ratio was 27.8% in the year 2024.

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