Financial results - SAVARONA CORPORATION SRL

Financial Summary - Savarona Corporation Srl
Unique identification code: 34225717
Registration number: J2015003034406
Nace: 5611
Sales - Ron
-
Net Profit - Ron
-49
Employees
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Company Savarona Corporation Srl with Fiscal Code 34225717 recorded a turnover of 2024 of - , with a net profit of -49 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Savarona Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.472 26.740 0 0 0 0 0 0 0 0
Total Income - EUR 17.295 28.238 0 0 0 0 0 0 0 0
Total Expenses - EUR 59.151 38.432 2.283 -24 2.179 539 349 141 49 49
Gross Profit/Loss - EUR -41.856 -10.194 -2.283 24 -2.179 -539 -349 -141 -49 -49
Net Profit/Loss - EUR -42.375 -10.616 -2.283 24 -2.179 -539 -349 -141 -49 -49
Employees 3 2 0 0 0 0 0 0 0 0
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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SAVARONA CORPORATION SRL

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Savarona Corporation Srl

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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 - Savarona Corporation Srl - CUI 34225717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.016 5.770 3.578 3.663 3.895 3.821 3.736 3.748 3.736 3.715
Current Assets 10.161 10.543 10.341 16.985 14.271 13.948 13.310 13.210 13.122 12.999
Inventories -491 0 0 0 0 0 0 0 0 0
Receivables 10.355 10.477 10.304 11.107 10.714 10.511 10.278 10.309 10.278 10.221
Cash 297 66 37 5.878 3.557 3.437 3.032 2.901 2.843 2.778
Shareholders Funds -42.150 -52.280 -53.678 -52.669 -53.828 -53.346 -52.512 -52.816 -52.704 -52.459
Social Capital 225 278 274 269 263 258 253 253 253 251
Debts 62.067 68.593 67.597 73.340 72.004 71.115 69.558 69.773 69.562 69.173
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.221 euro and cash availability of 2.778 euro.
The company's Equity was valued at -52.459 euro, while total Liabilities amounted to 69.173 euro. Equity decreased by -49 euro, from -52.704 euro in 2023, to -52.459 in 2024.

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