Financial results - S.A.F. IMPEX S.R.L.

Financial Summary - S.a.f. Impex S.r.l.
Unique identification code: 6601824
Registration number: J02/1527/1994
Nace: 5610
Sales - Ron
37.922
Net Profit - Ron
-1.895
Employees
2
Open Account
Company S.a.f. Impex S.r.l. with Fiscal Code 6601824 recorded a turnover of 2024 of 37.922, with a net profit of -1.895 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.a.f. Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.207 30.918 21.844 22.879 22.766 17.716 16.856 22.250 30.702 37.922
Total Income - EUR 23.207 30.946 21.853 22.891 23.610 19.650 17.930 22.554 30.704 38.006
Total Expenses - EUR 26.263 32.022 26.296 27.666 26.934 24.352 22.537 34.045 43.784 38.761
Gross Profit/Loss - EUR -3.056 -1.076 -4.443 -4.775 -3.323 -4.702 -4.608 -11.492 -13.080 -755
Net Profit/Loss - EUR -3.747 -1.385 -4.661 -5.002 -3.559 -4.864 -4.778 -11.683 -13.326 -1.895
Employees 2 2 2 2 2 3 2 3 3 2
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 24.2%, from 30.702 euro in the year 2023, to 37.922 euro in 2024.
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 - S.a.f. Impex S.r.l. - CUI 6601824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.966 29.846 28.556 27.620 26.790 26.737 25.827 24.944 24.430 23.770
Current Assets 12.433 7.722 5.969 3.211 3.089 2.978 5.384 3.854 3.981 2.672
Inventories 12.025 7.308 5.394 2.503 2.275 1.212 2.243 2.376 1.975 283
Receivables 279 309 435 362 397 1.503 2.589 1.440 1.504 1.522
Cash 129 106 139 346 417 263 552 38 502 867
Shareholders Funds -41.765 -42.724 -46.662 -50.808 -53.383 -57.235 -60.744 -72.616 -85.722 -87.137
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 85.164 80.292 81.187 81.639 83.262 86.950 91.955 101.413 114.133 113.580
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 "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 2.672 euro in 2024 which includes Inventories of 283 euro, Receivables of 1.522 euro and cash availability of 867 euro.
The company's Equity was valued at -87.137 euro, while total Liabilities amounted to 113.580 euro. Equity decreased by -1.895 euro, from -85.722 euro in 2023, to -87.137 in 2024.

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