| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 198.008 | 287.184 | 270.981 | 304.086 | 386.556 | 330.105 | 388.943 | 531.987 | 607.169 | 629.549 |
| Total Income - EUR | 240.675 | 363.415 | 331.090 | 369.402 | 453.157 | 385.955 | 435.279 | 573.393 | 636.028 | 659.372 |
| Total Expenses - EUR | 244.085 | 327.679 | 304.735 | 335.621 | 406.590 | 341.174 | 402.554 | 439.168 | 527.024 | 578.124 |
| Gross Profit/Loss - EUR | -3.410 | 35.735 | 26.355 | 33.781 | 46.568 | 44.781 | 32.725 | 134.225 | 109.004 | 81.248 |
| Net Profit/Loss - EUR | -3.410 | 35.735 | 19.380 | 30.740 | 42.702 | 41.707 | 29.262 | 129.206 | 100.494 | 69.997 |
| Employees | 15 | 18 | 16 | 14 | 17 | 14 | 14 | 11 | 12 | 12 |
Check the financial reports for the company - Savana Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 319.934 | 298.515 | 276.049 | 257.477 | 259.821 | 236.085 | 283.827 | 351.562 | 389.344 | 444.835 |
| Current Assets | 117.202 | 115.731 | 78.366 | 89.440 | 74.665 | 75.804 | 72.900 | 102.970 | 123.960 | 145.309 |
| Inventories | 16.147 | 13.549 | 16.477 | 10.689 | 10.804 | 14.582 | 10.785 | 10.213 | 18.716 | 24.185 |
| Receivables | 59.229 | 60.866 | 55.812 | 57.251 | 50.154 | 50.454 | 46.620 | 82.126 | 28.723 | 110.901 |
| Cash | 41.826 | 41.316 | 6.077 | 21.500 | 13.708 | 10.768 | 15.494 | 10.631 | 76.521 | 10.222 |
| Shareholders Funds | -86.922 | -50.301 | -30.069 | 1.188 | 43.868 | 84.743 | 112.126 | 139.363 | 239.435 | 308.338 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 0 | 2.022 | 2.010 |
| Debts | 359.752 | 465.860 | 239.479 | 210.862 | 190.250 | 132.599 | 159.356 | 234.709 | 201.254 | 217.759 |
| Income in Advance | 164.306 | 155.181 | 145.233 | 135.379 | 101.189 | 94.660 | 85.799 | 81.543 | 74.535 | 67.394 |
| 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1082
|
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Comments - Savana Impex Srl