The most important financial indicators for the company Savny Media Srl - Unique Identification Number 27277390:
sales in 2023 was
81.621
euro, registering a net profit of
21.629
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.
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 273.2%, from 21.936 euro in the year 2022, to 81.621 euro in 2023.
The Net Profit increased by 21.629 euro, from 0 euro in 2022, to 21.629 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Savny Media Srl - CUI 27277390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
3.146
4.659
5.520
4.628
2.650
5.132
Current Assets
2.796
1.701
10.622
11.925
932
194
1.345
84
6.280
13.254
Inventories
0
0
0
0
0
35
0
0
367
0
Receivables
1.562
1.469
46
45
775
43
43
-5
3.246
11.018
Cash
1.234
232
10.577
11.880
157
116
1.303
89
2.667
2.237
Shareholders Funds
2.658
1.557
10.406
11.925
-1.504
-10.362
-8.326
-20.510
-27.470
-5.758
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
137
144
216
0
5.583
15.215
15.191
25.222
36.401
24.145
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8891 - 8891"
CAEN Financial Year
8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.254 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.018 euro and cash availability of
2.237 euro.
The company's Equity was valued at
-5.758 euro, while total Liabilities amounted to
24.145 euro.
Equity increased by 21.629 euro, from -27.470 euro in 2022, to -5.758 in 2023.
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Comments - Savny Media Srl