Financial results - SAVANNA S.R.L.

Financial Summary - Savanna S.r.l.
Unique identification code: 1479336
Registration number: J38/698/1992
Nace: 2562
Sales - Ron
3.330
Net Profit - Ron
7
Employees
Open Account
Company Savanna S.r.l. with Fiscal Code 1479336 recorded a turnover of 2024 of 3.330, with a net profit of 7 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.128 7.125 5.076 8.533 5.879 3.035 4.383 4.570 4.728 3.330
Total Income - EUR 14.128 7.125 5.076 8.533 6.771 3.035 4.383 4.570 4.728 3.330
Total Expenses - EUR 15.310 7.091 8.679 10.840 5.695 3.753 4.228 4.814 4.520 3.321
Gross Profit/Loss - EUR -1.183 35 -3.603 -2.307 1.075 -718 155 -244 208 9
Net Profit/Loss - EUR -1.607 -161 -3.694 -2.392 969 -806 23 -381 175 7
Employees 2 1 2 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. In the last year of activity, the sales decreased by -29.2%, from 4.728 euro in the year 2023, to 3.330 euro in 2024. The Net Profit decreased by -166 euro, from 175 euro in 2023, to 7 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAVANNA S.R.L.

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Savanna 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 - Savanna S.r.l. - CUI 1479336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82 81 80 92 90 89 89 318 317 315
Current Assets 3.277 4.328 4.462 2.792 4.945 3.331 3.845 3.978 4.888 5.748
Inventories 2.286 3.093 3.059 2.123 2.943 2.702 2.938 2.873 3.175 4.196
Receivables 963 1.125 1.106 548 1.023 521 833 323 322 331
Cash 28 110 297 121 978 108 74 782 1.391 1.221
Shareholders Funds -6.212 -6.310 -9.897 -12.107 -10.904 -11.504 -11.225 -11.641 -11.431 -11.360
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.572 10.719 14.440 14.991 15.939 14.924 15.159 15.936 16.636 17.422
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.748 euro in 2024 which includes Inventories of 4.196 euro, Receivables of 331 euro and cash availability of 1.221 euro.
The company's Equity was valued at -11.360 euro, while total Liabilities amounted to 17.422 euro. Equity increased by 7 euro, from -11.431 euro in 2023, to -11.360 in 2024.

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