Financial results - SAVANA TRANS S.R.L.

Financial Summary - Savana Trans S.r.l.
Unique identification code: 17923442
Registration number: J29/1889/2005
Nace: 5229
Sales - Ron
-
Net Profit - Ron
Employees
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Company Savana Trans S.r.l. with Fiscal Code 17923442 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.501 17.402 1.413 830 0 0 0 - - 0
Total Income - EUR 53.146 18.640 1.415 1.745 0 0 0 - - 0
Total Expenses - EUR 62.293 27.198 3.783 1.453 766 194 0 - - 0
Gross Profit/Loss - EUR -9.147 -8.558 -2.368 292 -766 -194 0 - - 0
Net Profit/Loss - EUR -9.147 -8.930 -2.405 240 -766 -194 0 - - 0
Employees 1 1 1 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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SAVANA TRANS S.R.L.

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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 Trans S.r.l. - CUI 17923442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.929 1.690 1.310 1.067 892 754 0 - - 700
Current Assets 42.005 38.114 36.406 33.994 32.797 32.214 0 - - 31.325
Inventories 0 0 0 0 0 0 0 - - 0
Receivables 41.023 36.204 35.350 33.397 32.857 32.245 0 - - 31.356
Cash 982 1.910 1.055 597 -59 -31 0 - - -30
Shareholders Funds -13.296 -22.220 -24.249 -23.564 -23.874 -23.615 0 - - -22.998
Social Capital 45 45 44 43 42 41 0 - - 40
Debts 58.240 62.024 61.965 58.625 57.563 56.583 0 - - 55.023
Income in Advance 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.356 euro and cash availability of -30 euro.
The company's Equity was valued at -22.998 euro, while total Liabilities amounted to 55.023 euro. Equity decreased by -22.998 euro, from 0 euro in 2021, to -22.998 in 2024.

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