Financial results - SAAF SRL

Financial Summary - Saaf Srl
Unique identification code: 3649380
Registration number: J29/3072/1992
Nace: 4711
Sales - Ron
427.144
Net Profit - Ron
-39.239
Employee
3
The most important financial indicators for the company Saaf Srl - Unique Identification Number 3649380: sales in 2023 was 427.144 euro, registering a net profit of -39.239 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saaf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 176.005 205.829 187.608 193.700 268.756 476.761 398.248 150.482 735.208 427.144
Total Income - EUR 177.814 207.073 188.698 195.847 270.830 479.795 401.700 401.535 789.688 632.759
Total Expenses - EUR 174.803 172.406 145.226 149.472 202.820 368.602 319.314 288.694 857.448 668.246
Gross Profit/Loss - EUR 3.010 34.667 43.473 46.375 68.010 111.193 82.386 112.841 -67.759 -35.487
Net Profit/Loss - EUR 3.010 29.264 36.513 43.237 65.302 106.395 78.676 109.112 -75.604 -39.239
Employees 8 8 8 8 9 13 13 8 9 3
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 decreased by -41.7%, from 735.208 euro in the year 2022, to 427.144 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saaf Srl - CUI 3649380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.810 7.187 4.448 1.866 207.979 172.814 126.154 206.948 162.345 179
Current Assets 52.789 89.815 91.319 122.814 97.011 141.099 134.572 126.444 71.345 2.557
Inventories 740 713 333 359 1.258 838 831 1.523 4.854 60
Receivables 37.809 32.262 33.249 37.751 30.632 43.009 52.320 3.116 61.335 1.535
Cash 14.240 56.840 57.736 84.703 65.121 97.252 81.420 121.805 5.156 962
Shareholders Funds 45.074 74.714 51.010 57.701 79.610 120.612 92.807 123.044 -61.475 -100.527
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 21.524 22.288 44.758 66.979 226.227 194.853 169.510 210.349 295.165 103.264
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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.557 euro in 2023 which includes Inventories of 60 euro, Receivables of 1.535 euro and cash availability of 962 euro.
The company's Equity was valued at -100.527 euro, while total Liabilities amounted to 103.264 euro. Equity decreased by -39.239 euro, from -61.475 euro in 2022, to -100.527 in 2023.

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