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Financial results - SAVARA INDUSTRIAL PARK MANAGEMENT S.R.L.

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Financial Summary - Savara Industrial Park Management S.r.l.
Unique identification code: 35134544
Registration number: J07/404/2015
Nace: 9329
Sales - Ron
12.210
Net Profit - Ron
1.618
Employees
1
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Company Savara Industrial Park Management S.r.l. with Fiscal Code 35134544 recorded a turnover of 2024 of 12.210, with a net profit of 1.618 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Savara Industrial Park Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.116 38.030 13.173 9.443 1.819 0 4.221 12.210
Total Income - EUR - - 8.116 38.030 93.165 10.966 5.789 0 4.221 12.210
Total Expenses - EUR - - 3.294 22.946 23.759 10.676 2.191 0 3.908 10.264
Gross Profit/Loss - EUR - - 4.822 15.083 69.406 290 3.597 0 313 1.946
Net Profit/Loss - EUR - - 4.741 14.703 68.474 196 3.579 0 251 1.618
Employees - - 1 3 3 1 1 0 0 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 190.9%, from 4.221 euro in the year 2023, to 12.210 euro in 2024. The Net Profit increased by 1.369 euro, from 251 euro in 2023, to 1.618 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 - Savara Industrial Park Management S.r.l. - CUI 35134544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10 106.920 108.171 179.103 180.450 188.002 197.647 286.967
Current Assets - - 12.584 10.633 5.526 3.477 1.923 1.479 4.637 25.833
Inventories - - 0 0 0 0 0 0 0 15.850
Receivables - - 0 10 4.952 1.964 241 5 5 0
Cash - - 12.584 10.623 574 1.513 1.682 1.474 4.633 9.983
Shareholders Funds - - 4.795 19.572 87.667 88.926 84.469 84.731 81.360 82.524
Social Capital - - 55 215 211 413 404 406 404 402
Debts - - 7.798 97.980 26.030 93.654 97.904 104.750 120.924 230.277
Income in Advance - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.833 euro in 2024 which includes Inventories of 15.850 euro, Receivables of 0 euro and cash availability of 9.983 euro.
The company's Equity was valued at 82.524 euro, while total Liabilities amounted to 230.277 euro. Equity increased by 1.618 euro, from 81.360 euro in 2023, to 82.524 in 2024.
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