Financial results - SAVANA DELICII S.R.L.

Financial Summary - Savana Delicii S.r.l.
Unique identification code: 43755011
Registration number: J24/311/2021
Nace: 1072
Sales - Ron
111.004
Net Profit - Ron
2.673
Employees
6
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Company Savana Delicii S.r.l. with Fiscal Code 43755011 recorded a turnover of 2024 of 111.004, with a net profit of 2.673 and having an average number of employees of 6. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Savana Delicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.712 73.845 101.831 111.004
Total Income - EUR - - - - - - 15.425 96.634 114.040 119.543
Total Expenses - EUR - - - - - - 15.169 89.259 111.593 114.642
Gross Profit/Loss - EUR - - - - - - 256 7.375 2.447 4.901
Net Profit/Loss - EUR - - - - - - 216 6.724 1.447 2.673
Employees - - - - - - 5 7 6 6
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 9.6%, from 101.831 euro in the year 2023, to 111.004 euro in 2024. The Net Profit increased by 1.233 euro, from 1.447 euro in 2023, to 2.673 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 Delicii S.r.l. - CUI 43755011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 77.586 70.280 61.663 52.960
Current Assets - - - - - - 21.324 17.202 17.357 21.098
Inventories - - - - - - 852 14.608 13.439 15.358
Receivables - - - - - - 4.091 532 2.279 732
Cash - - - - - - 16.381 2.061 1.639 5.008
Shareholders Funds - - - - - - 257 6.982 8.408 11.034
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.674 20.754 23.103 24.139
Income in Advance - - - - - - 81.979 59.747 47.508 38.886
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.098 euro in 2024 which includes Inventories of 15.358 euro, Receivables of 732 euro and cash availability of 5.008 euro.
The company's Equity was valued at 11.034 euro, while total Liabilities amounted to 24.139 euro. Equity increased by 2.673 euro, from 8.408 euro in 2023, to 11.034 in 2024. The Debt Ratio was 32.6% in the year 2024.

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