Financial results - SAFIR ARAD S.R.L.

Financial Summary - Safir Arad S.r.l.
Unique identification code: 38553237
Registration number: J2017002068022
Nace: 5611
Sales - Ron
974.440
Net Profit - Ron
49.486
Employees
8
Open Account
Company Safir Arad S.r.l. with Fiscal Code 38553237 recorded a turnover of 2024 of 974.440, with a net profit of 49.486 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.154 109.865 87.096 313.191 350.901 675.779 974.440
Total Income - EUR - - - 24.154 120.445 130.449 339.267 466.200 712.567 974.984
Total Expenses - EUR - - - 23.071 118.024 129.072 335.678 460.706 703.378 889.733
Gross Profit/Loss - EUR - - - 1.083 2.420 1.377 3.589 5.494 9.190 85.251
Net Profit/Loss - EUR - - - 844 1.215 222 844 1.552 2.999 49.486
Employees - - - 2 2 4 5 9 12 8
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 45.0%, from 675.779 euro in the year 2023, to 974.440 euro in 2024. The Net Profit increased by 46.504 euro, from 2.999 euro in 2023, to 49.486 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 - Safir Arad S.r.l. - CUI 38553237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 886 23.001 78.925 98.649 125.386 117.906 258.490
Current Assets - - - 11.780 33.997 19.418 119.051 115.780 242.664 348.817
Inventories - - - 3.669 1.912 391 125 126 125 9.793
Receivables - - - 4.213 18.133 16.571 116.479 114.284 236.728 338.021
Cash - - - 3.898 13.952 2.456 2.447 1.371 5.811 1.003
Shareholders Funds - - - 915 2.112 2.294 3.087 4.648 7.633 57.077
Social Capital - - - 71 70 68 67 67 67 66
Debts - - - 48.336 88.189 124.987 308.908 342.389 533.909 724.036
Income in Advance - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.817 euro in 2024 which includes Inventories of 9.793 euro, Receivables of 338.021 euro and cash availability of 1.003 euro.
The company's Equity was valued at 57.077 euro, while total Liabilities amounted to 724.036 euro. Equity increased by 49.486 euro, from 7.633 euro in 2023, to 57.077 in 2024.

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