Financial results - SAVANNAH PARTNERS SRL

Financial Summary - Savannah Partners Srl
Unique identification code: 34353120
Registration number: J2015004380401
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-10.483
Employees
1
Open Account
Company Savannah Partners Srl with Fiscal Code 34353120 recorded a turnover of 2024 of - , with a net profit of -10.483 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 609.753 0 0 0 0
Total Income - EUR - 0 0 4 8 609.870 3.090 -248 0 2.367
Total Expenses - EUR - 78 12.678 81.843 12.570 525.225 17.633 24.164 24.921 12.843
Gross Profit/Loss - EUR - -78 -12.678 -81.839 -12.562 84.644 -14.543 -24.412 -24.921 -10.476
Net Profit/Loss - EUR - -78 -12.678 -81.839 -12.562 79.156 -14.543 -24.412 -24.921 -10.483
Employees - 0 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.
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 Partners Srl - CUI 34353120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9 70.278 69.004 0 0 0 0 0 0
Current Assets - 62 2.273 54.133 466.455 192.830 216.828 207.332 276.374 6.447
Inventories - 0 0 0 433.878 3.613 3.533 0 4.270 4.247
Receivables - 0 0 13.407 26.839 55.971 150 197.742 198.617 2.194
Cash - 62 2.273 40.726 1.003 128.485 213.145 9.590 73.487 6
Shareholders Funds - -107 -12.718 -94.464 -23.899 55.711 39.932 12.101 -10.721 -21.144
Social Capital - 45 109 107 105 103 101 101 101 101
Debts - 178 85.269 217.601 490.353 137.120 176.895 195.232 287.094 27.591
Income in Advance - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.447 euro in 2024 which includes Inventories of 4.247 euro, Receivables of 2.194 euro and cash availability of 6 euro.
The company's Equity was valued at -21.144 euro, while total Liabilities amounted to 27.591 euro. Equity decreased by -10.483 euro, from -10.721 euro in 2023, to -21.144 in 2024.

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