Financial results - SAVANNA STUDIO SRL

Financial Summary - Savanna Studio Srl
Unique identification code: 17933721
Registration number: J2005015344402
Nace: 7311
Sales - Ron
23.642
Net Profit - Ron
11.150
Employees
1
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Company Savanna Studio Srl with Fiscal Code 17933721 recorded a turnover of 2024 of 23.642, with a net profit of 11.150 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Savanna Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.251 13.312 13.367 6.441 10.503 7.911 3.121 9.752 16.076 23.642
Total Income - EUR 16.445 13.546 13.536 6.523 10.656 8.145 3.219 9.894 16.199 23.657
Total Expenses - EUR 10.494 13.165 10.804 10.955 10.488 7.907 3.504 7.918 10.795 12.271
Gross Profit/Loss - EUR 5.951 381 2.733 -4.431 167 238 -286 1.975 5.404 11.386
Net Profit/Loss - EUR 5.460 114 2.598 -4.496 61 156 -382 1.878 5.242 11.150
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 47.9%, from 16.076 euro in the year 2023, to 23.642 euro in 2024. The Net Profit increased by 5.937 euro, from 5.242 euro in 2023, to 11.150 in the last year.
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 - Savanna Studio Srl - CUI 17933721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.520 1.112 687 276 54 11 0 0 0 2.427
Current Assets 12.115 6.933 12.599 6.709 9.627 8.166 8.822 12.976 17.920 27.260
Inventories 8 0 7 0 0 0 0 0 0 0
Receivables 377 260 2.364 767 502 529 193 333 3.054 4.807
Cash 11.730 6.673 10.227 5.942 9.125 7.637 8.629 12.644 14.866 22.454
Shareholders Funds 8.503 381 2.973 -1.577 -1.486 -1.301 -1.654 218 5.460 16.579
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.594 8.092 10.657 8.878 11.193 9.659 10.476 12.758 12.460 13.108
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.807 euro and cash availability of 22.454 euro.
The company's Equity was valued at 16.579 euro, while total Liabilities amounted to 13.108 euro. Equity increased by 11.150 euro, from 5.460 euro in 2023, to 16.579 in 2024.

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