Financial results - SAF COM S.R.L.

Financial Summary - Saf Com S.r.l.
Unique identification code: 13615016
Registration number: J32/617/2000
Nace: 5610
Sales - Ron
422.730
Net Profit - Ron
109.514
Employees
7
Open Account
Company Saf Com S.r.l. with Fiscal Code 13615016 recorded a turnover of 2024 of 422.730, with a net profit of 109.514 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saf Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.995 176.582 227.234 258.561 249.346 164.391 201.796 257.508 334.875 422.730
Total Income - EUR 152.496 176.582 227.234 258.561 249.346 169.363 243.291 360.478 374.704 461.126
Total Expenses - EUR 136.802 140.648 158.191 183.226 175.074 151.434 220.040 255.919 287.491 340.693
Gross Profit/Loss - EUR 15.694 35.933 69.043 75.335 74.273 17.930 23.251 104.559 87.213 120.433
Net Profit/Loss - EUR 15.130 30.048 63.552 72.749 71.779 16.408 21.668 102.348 84.833 109.514
Employees 9 9 9 9 9 8 7 8 8 7
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 26.9%, from 334.875 euro in the year 2023, to 422.730 euro in 2024. The Net Profit increased by 25.154 euro, from 84.833 euro in 2023, to 109.514 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 - Saf Com S.r.l. - CUI 13615016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.527 15.784 22.394 25.532 46.255 35.692 23.673 20.330 35.157 34.228
Current Assets 7.283 36.347 57.645 89.292 32.676 64.516 47.593 200.113 124.501 188.312
Inventories 3.616 5.519 8.094 4.047 2.996 5.865 8.376 2.490 4.946 4.405
Receivables 1.399 0 0 0 0 2.820 392 87.707 2.033 0
Cash 2.268 30.828 49.551 85.244 29.681 55.831 38.825 109.916 117.522 30.265
Shareholders Funds 57 7.785 8.118 75.604 56.148 85.790 53.962 103.735 100.401 209.353
Social Capital 47 47 0 45 44 43 42 43 42 42
Debts 19.753 44.568 71.921 39.220 22.783 14.711 9.950 116.708 59.257 13.268
Income in Advance 0 0 0 0 0 0 7.354 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 188.312 euro in 2024 which includes Inventories of 4.405 euro, Receivables of 0 euro and cash availability of 30.265 euro.
The company's Equity was valued at 209.353 euro, while total Liabilities amounted to 13.268 euro. Equity increased by 109.513 euro, from 100.401 euro in 2023, to 209.353 in 2024.

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