Financial results - SAVANA SRL

Financial Summary - Savana Srl
Unique identification code: 16451180
Registration number: J24/799/2004
Nace: 4711
Sales - Ron
202.510
Net Profit - Ron
11.698
Employees
2
Open Account
Company Savana Srl with Fiscal Code 16451180 recorded a turnover of 2024 of 202.510, with a net profit of 11.698 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.969 172.632 122.154 100.885 86.490 87.845 106.446 153.355 189.228 202.510
Total Income - EUR 326.032 247.863 183.119 158.175 121.196 116.329 139.996 164.508 189.399 202.510
Total Expenses - EUR 314.385 244.570 182.568 156.423 115.168 113.457 123.020 140.933 171.546 186.441
Gross Profit/Loss - EUR 11.647 3.293 551 1.752 6.028 2.872 16.976 23.575 17.854 16.069
Net Profit/Loss - EUR 11.647 3.293 221 615 5.161 2.234 15.911 21.930 16.244 11.698
Employees 20 15 10 8 3 5 6 3 2 2
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 7.6%, from 189.228 euro in the year 2023, to 202.510 euro in 2024. The Net Profit decreased by -4.454 euro, from 16.244 euro in 2023, to 11.698 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Savana Srl - CUI 16451180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.716 31.740 31.203 46.754 43.659 47.104 40.735 49.213 69.958 64.654
Current Assets 31.500 32.158 22.774 13.824 9.485 12.222 20.014 5.959 9.116 14.406
Inventories 4.402 3.593 10.348 10.290 5.704 7.314 15.421 3.051 3.592 982
Receivables 26.500 14.834 9.672 3.479 1.693 1.911 455 7 1.547 646
Cash 597 13.731 2.754 55 2.087 2.996 4.138 2.902 3.976 12.778
Shareholders Funds -47.222 -43.447 -32.422 -31.212 -25.447 -22.731 -6.660 14.369 30.569 42.096
Social Capital 45 45 10.114 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts 139.438 107.345 86.398 91.790 78.591 82.056 67.409 40.804 48.505 36.964
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 "4711 - 4711"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.406 euro in 2024 which includes Inventories of 982 euro, Receivables of 646 euro and cash availability of 12.778 euro.
The company's Equity was valued at 42.096 euro, while total Liabilities amounted to 36.964 euro. Equity increased by 11.698 euro, from 30.569 euro in 2023, to 42.096 in 2024.

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