Financial results - SAVNY MEDIA SRL

Financial Summary - Savny Media Srl
Unique identification code: 27277390
Registration number: J23/2177/2010
Nace: 8891
Sales - Ron
104.871
Net Profit - Ron
68.289
Employees
3
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Company Savny Media Srl with Fiscal Code 27277390 recorded a turnover of 2024 of 104.871, with a net profit of 68.289 and having an average number of employees of 3. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Savny Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.338 12.025 3.940 6.522 36.580 18.398 18.768 21.936 81.621 104.871
Total Income - EUR 4.338 12.025 3.940 6.522 36.580 18.398 18.768 21.936 81.621 104.871
Total Expenses - EUR 5.330 2.799 2.127 19.667 44.868 16.274 30.316 28.475 59.029 34.599
Gross Profit/Loss - EUR -993 9.225 1.813 -13.145 -8.287 2.125 -11.548 -6.539 22.591 70.272
Net Profit/Loss - EUR -1.123 8.865 1.695 -13.210 -8.887 1.840 -11.952 -6.896 21.629 68.289
Employees 1 1 1 1 1 1 2 2 4 3
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 29.2%, from 81.621 euro in the year 2023, to 104.871 euro in 2024. The Net Profit increased by 46.781 euro, from 21.629 euro in 2023, to 68.289 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 - Savny Media Srl - CUI 27277390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.146 4.659 5.520 4.628 2.650 5.132 4.594
Current Assets 1.701 10.622 11.925 932 194 1.345 84 6.280 13.254 65.433
Inventories 0 0 0 0 35 0 0 367 0 0
Receivables 1.469 46 45 775 43 43 -5 3.246 11.018 5.844
Cash 232 10.577 11.880 157 116 1.303 89 2.667 2.237 59.588
Shareholders Funds 1.557 10.406 11.925 -1.504 -10.362 -8.326 -20.510 -27.470 -5.758 58.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144 216 0 5.583 15.215 15.191 25.222 36.401 24.145 11.484
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 "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 65.433 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.844 euro and cash availability of 59.588 euro.
The company's Equity was valued at 58.542 euro, while total Liabilities amounted to 11.484 euro. Equity increased by 64.268 euro, from -5.758 euro in 2023, to 58.542 in 2024.

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