Company La Safi Lebanese Food Srl with Fiscal Code 30881468
recorded a turnover of 2024 of
980.293,
with a net profit of
28.674
and having an average number of employees of
16.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Safi Lebanese Food Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
867.506
1.082.652
1.214.309
1.199.984
1.218.747
519.099
714.012
908.367
997.355
980.293
Total Income - EUR
872.862
1.085.899
1.227.085
1.212.290
1.234.838
535.071
861.793
918.454
998.165
983.888
Total Expenses - EUR
791.181
864.877
974.719
1.101.068
1.066.411
486.437
624.950
704.589
759.570
948.324
Gross Profit/Loss - EUR
81.681
221.022
252.366
111.223
168.427
48.634
236.843
213.865
238.595
35.564
Net Profit/Loss - EUR
78.703
218.105
252.366
98.876
156.320
46.074
231.100
205.565
233.091
28.674
Employees
22
25
28
27
28
20
15
18
18
16
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 decreased by -1.2%, from 997.355 euro in the year 2023, to 980.293 euro in 2024.
The Net Profit decreased by -203.115 euro, from 233.091 euro in 2023, to 28.674 in the last year.
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Financial Rating - LA SAFI LEBANESE FOOD SRL
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Financial Reports - La Safi Lebanese Food Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Safi Lebanese Food Srl - CUI 30881468
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
56.177
62.723
106.095
115.847
89.105
45.358
80.512
61.990
47.658
27.002
Current Assets
158.735
460.762
410.758
294.800
322.693
259.135
461.634
450.209
464.243
455.781
Inventories
4.008
5.301
11.961
10.489
17.610
10.080
19.582
20.042
32.075
23.123
Receivables
25.324
48.434
78.482
109.125
142.633
130.448
186.056
222.107
289.127
271.788
Cash
129.403
407.027
320.315
175.187
162.449
118.607
255.996
208.059
143.041
160.870
Shareholders Funds
81.679
298.951
169.504
103.818
161.022
73.473
298.689
210.229
237.813
258.602
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
56.217
48.404
173.823
137.119
85.094
61.204
77.488
135.450
108.008
59.050
Income in Advance
0
1.387
1.008
640
285
0
20
20
20
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
455.781 euro in 2024 which includes Inventories of
23.123 euro, Receivables of
271.788 euro and cash availability of
160.870 euro.
The company's Equity was valued at
258.602 euro, while total Liabilities amounted to
59.050 euro.
Equity increased by 22.118 euro, from 237.813 euro in 2023, to 258.602 in 2024.
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