| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 256.634 | 282.265 | 334.104 | 359.110 | 404.850 | 182.953 | 319.380 | 428.490 | 474.578 | 475.081 |
| Total Income - EUR | 256.635 | 296.502 | 334.224 | 365.928 | 404.878 | 192.667 | 397.579 | 452.215 | 475.931 | 475.484 |
| Total Expenses - EUR | 238.540 | 256.470 | 278.342 | 311.950 | 340.330 | 180.152 | 253.527 | 373.952 | 413.890 | 444.036 |
| Gross Profit/Loss - EUR | 18.094 | 40.032 | 55.883 | 53.978 | 64.548 | 12.516 | 144.053 | 78.264 | 62.041 | 31.448 |
| Net Profit/Loss - EUR | 17.544 | 33.755 | 53.587 | 50.254 | 60.499 | 11.319 | 140.077 | 73.742 | 57.886 | 27.410 |
| Employees | 7 | 7 | 21 | 20 | 0 | 8 | 11 | 11 | 12 | 14 |
Check the financial reports for the company - Savannah Drinks Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 27.587 | 14.412 | 22.236 | 20.646 | 24.318 | 19.098 | 21.380 | 19.895 | 19.029 | 32.535 |
| Current Assets | 18.135 | 29.148 | 45.588 | 44.784 | 69.660 | 73.064 | 197.556 | 156.149 | 136.570 | 151.866 |
| Inventories | 321 | 532 | 5.760 | 6.620 | 4.084 | 5.589 | 8.217 | 6.398 | 12.748 | 2.922 |
| Receivables | 6.521 | 782 | 8.777 | 1.848 | 2.368 | 2.279 | 4.467 | 4.638 | 6.731 | 12.321 |
| Cash | 11.293 | 27.834 | 31.051 | 36.316 | 63.209 | 65.196 | 184.872 | 145.113 | 117.090 | 136.623 |
| Shareholders Funds | 13.577 | 33.931 | 53.760 | 50.435 | 72.342 | 82.290 | 206.695 | 73.902 | 131.564 | 27.569 |
| Social Capital | 45 | 167 | 164 | 161 | 158 | 155 | 152 | 152 | 152 | 151 |
| Debts | 34.053 | 9.629 | 15.617 | 16.672 | 23.313 | 14.091 | 16.830 | 106.794 | 27.176 | 162.183 |
| 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 | "5630 - 5630" | |||||||||
| CAEN Financial Year |
5630
|
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Comments - Savannah Drinks Srl