Financial results - SAVANA REAL ESTATE SRL

Financial Summary - Savana Real Estate Srl
Unique identification code: 18902715
Registration number: J2006012506400
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-536
Employees
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Company Savana Real Estate Srl with Fiscal Code 18902715 recorded a turnover of 2024 of - , with a net profit of -536 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 23.687 0 0 42 6 3
Total Expenses - EUR 0 0 0 0 25.028 0 0 1.788 730 539
Gross Profit/Loss - EUR 0 0 0 0 -1.341 0 0 -1.746 -724 -536
Net Profit/Loss - EUR 0 0 0 0 -2.051 0 0 -1.747 -724 -536
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 Real Estate Srl - CUI 18902715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.067 67.373 66.233 65.017 46.900 46.011 52.402 52.565 52.405 52.112
Current Assets 15.052 14.899 14.647 14.378 16.141 15.835 15.484 13.786 13.020 10.013
Inventories 59 59 58 57 55 54 53 53 53 53
Receivables 13.659 13.519 13.291 13.047 12.794 12.552 12.273 12.311 12.274 8.710
Cash 1.334 1.321 1.298 1.275 3.291 3.229 3.157 1.421 693 1.250
Shareholders Funds 82.814 81.969 80.582 79.103 60.582 59.433 65.527 63.983 63.065 62.177
Social Capital 315 312 306 301 295 289 283 284 283 281
Debts 305 302 297 292 2.459 2.412 2.359 2.367 2.360 -52
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.013 euro in 2024 which includes Inventories of 53 euro, Receivables of 8.710 euro and cash availability of 1.250 euro.
The company's Equity was valued at 62.177 euro, while total Liabilities amounted to -52 euro. Equity decreased by -536 euro, from 63.065 euro in 2023, to 62.177 in 2024.

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