The most important financial indicators for the company Savannah Drinks Srl - Unique Identification Number 24740227:
sales in 2023 was
474.578
euro, registering a net profit of
57.886
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.1%, from 428.490 euro in the year 2022, to 474.578 euro in 2023.
The Net Profit decreased by -15.633 euro, from 73.742 euro in 2022, to 57.886 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.570 euro in 2023 which includes Inventories of
12.748 euro, Receivables of
6.731 euro and cash availability of
117.090 euro.
The company's Equity was valued at
131.564 euro, while total Liabilities amounted to
27.176 euro.
Equity increased by 57.886 euro, from 73.902 euro in 2022, to 131.564 in 2023.
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