Company Safarsag Srl with Fiscal Code 31150920
recorded a turnover of 2024 of
51.775,
with a net profit of
10.901
and having an average number of employees of
- .
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Safarsag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.251
53.189
86.849
71.094
48.009
1.156
0
29.147
36.074
51.775
Total Income - EUR
37.300
53.237
86.909
73.833
51.538
5.840
12.661
33.954
36.240
51.850
Total Expenses - EUR
38.571
52.387
91.728
72.026
31.636
10.714
13.615
31.446
33.198
39.581
Gross Profit/Loss - EUR
-1.271
850
-4.819
1.807
19.902
-4.874
-953
2.508
3.042
12.270
Net Profit/Loss - EUR
-2.390
274
-5.688
900
19.310
-4.922
-1.130
2.222
2.724
10.901
Employees
4
4
6
6
3
1
0
0
0
0
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 44.3%, from 36.074 euro in the year 2023, to 51.775 euro in 2024.
The Net Profit increased by 8.193 euro, from 2.724 euro in 2023, to 10.901 in the last year.
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Financial Rating - SAFARSAG SRL
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Financial Reports - Safarsag Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.367 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.208 euro and cash availability of
20.159 euro.
The company's Equity was valued at
22.454 euro, while total Liabilities amounted to
1.410 euro.
Equity increased by 10.901 euro, from 11.618 euro in 2023, to 22.454 in 2024.
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