The most important financial indicators for the company Savana Real Estate Srl - Unique Identification Number 18902715:
sales in 2023 was
-
euro, registering a net profit of
-724
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
67.504
68.067
67.373
66.233
65.017
46.900
46.011
52.402
52.565
52.405
Current Assets
14.928
15.052
14.899
14.647
14.378
16.141
15.835
15.484
13.786
13.020
Inventories
59
59
59
58
57
55
54
53
53
53
Receivables
13.546
13.659
13.519
13.291
13.047
12.794
12.552
12.273
12.311
12.274
Cash
1.323
1.334
1.321
1.298
1.275
3.291
3.229
3.157
1.421
693
Shareholders Funds
82.128
82.814
81.969
80.582
79.103
60.582
59.433
65.527
63.983
63.065
Social Capital
312
315
312
306
301
295
289
283
284
283
Debts
303
305
302
297
292
2.459
2.412
2.359
2.367
2.360
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.020 euro in 2023 which includes Inventories of
53 euro, Receivables of
12.274 euro and cash availability of
693 euro.
The company's Equity was valued at
63.065 euro, while total Liabilities amounted to
2.360 euro.
Equity decreased by -724 euro, from 63.983 euro in 2022, to 63.065 in 2023.
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