Financial results - SAVANNAH DRINKS SRL

Financial Summary - Savannah Drinks Srl
Unique identification code: 24740227
Registration number: J12/4385/2016
Nace: 5630
Sales - Ron
475.081
Net Profit - Ron
27.410
Employees
14
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Company Savannah Drinks Srl with Fiscal Code 24740227 recorded a turnover of 2024 of 475.081, with a net profit of 27.410 and having an average number of employees of 14. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Savannah Drinks Srl

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
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 0.7%, from 474.578 euro in the year 2023, to 475.081 euro in 2024. The Net Profit decreased by -30.152 euro, from 57.886 euro in 2023, to 27.410 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 - Savannah Drinks Srl - CUI 24740227

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.866 euro in 2024 which includes Inventories of 2.922 euro, Receivables of 12.321 euro and cash availability of 136.623 euro.
The company's Equity was valued at 27.569 euro, while total Liabilities amounted to 162.183 euro. Equity decreased by -103.259 euro, from 131.564 euro in 2023, to 27.569 in 2024.

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