Financial results - SAFDOR S.R.L.

Financial Summary - Safdor S.r.l.
Unique identification code: 21360290
Registration number: J2007000447334
Nace: 5520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Safdor S.r.l. with Fiscal Code 21360290 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.786 3.940 9.670 7.692 0 1.415 10.888 17.386 0
Total Income - EUR 0 3.786 3.940 9.670 7.692 0 1.415 10.888 17.386 0
Total Expenses - EUR 0 4.483 4.847 5.861 8.120 1.982 8.465 14.876 17.170 0
Gross Profit/Loss - EUR 0 -697 -907 3.809 -429 -1.982 -7.050 -3.988 216 0
Net Profit/Loss - EUR 0 -773 -958 3.712 -506 -1.982 -7.065 -4.094 46 0
Employees 0 1 1 1 1 1 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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Safdor S.r.l.

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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 - Safdor S.r.l. - CUI 21360290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 0 13.913 12.742 16.277 15.726 12.809 6.657 3.100 10.010 1.359
Inventories 0 215 214 210 206 202 198 199 198 216
Receivables 0 14 14 34 33 32 32 32 32 12
Cash 0 13.684 12.514 16.033 15.486 12.574 6.428 2.870 9.781 1.131
Shareholders Funds 0 13.531 12.344 15.830 15.017 12.751 5.403 1.326 1.367 1.359
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 381 398 447 708 58 1.254 1.774 8.643 0
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 "5520 - 5520"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.359 euro in 2024 which includes Inventories of 216 euro, Receivables of 12 euro and cash availability of 1.131 euro.
The company's Equity was valued at 1.359 euro, while total Liabilities amounted to 0 euro.

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