Financial results - SAFARSAG SRL

Financial Summary - Safarsag Srl
Unique identification code: 31150920
Registration number: J12/247/2013
Nace: 5510
Sales - Ron
36.074
Net Profit - Ron
2.724
Employee
The most important financial indicators for the company Safarsag Srl - Unique Identification Number 31150920: sales in 2023 was 36.074 euro, registering a net profit of 2.724 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.576 37.251 53.189 86.849 71.094 48.009 1.156 0 29.147 36.074
Total Income - EUR 29.593 37.300 53.237 86.909 73.833 51.538 5.840 12.661 33.954 36.240
Total Expenses - EUR 25.556 38.571 52.387 91.728 72.026 31.636 10.714 13.615 31.446 33.198
Gross Profit/Loss - EUR 4.037 -1.271 850 -4.819 1.807 19.902 -4.874 -953 2.508 3.042
Net Profit/Loss - EUR 3.150 -2.390 274 -5.688 900 19.310 -4.922 -1.130 2.222 2.724
Employees 3 4 4 6 6 3 1 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. 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 increased by 24.1%, from 29.147 euro in the year 2022, to 36.074 euro in 2023. The Net Profit increased by 508 euro, from 2.222 euro in 2022, to 2.724 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safarsag Srl - CUI 31150920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.295 728 2.875 5.800 2.006 285 11 0 0 603
Current Assets 4.366 799 6.576 5.005 4.180 13.817 9.018 7.276 10.965 12.313
Inventories 0 240 51 680 0 12 0 0 0 0
Receivables 2.648 275 312 2.220 2.149 4.955 5.620 6.148 2.044 619
Cash 1.717 284 6.214 2.105 2.031 8.850 3.398 1.127 8.921 11.694
Shareholders Funds 1.262 -1.117 -832 -6.506 -5.486 13.931 8.745 6.678 8.921 11.618
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.398 2.643 5.718 15.121 9.523 171 284 597 2.044 1.299
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.313 euro in 2023 which includes Inventories of 0 euro, Receivables of 619 euro and cash availability of 11.694 euro.
The company's Equity was valued at 11.618 euro, while total Liabilities amounted to 1.299 euro. Equity increased by 2.724 euro, from 8.921 euro in 2022, to 11.618 in 2023.

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