Financial results - SAFLOR SRL

Financial Summary - Saflor Srl
Unique identification code: 24577775
Registration number: J2008001971169
Nace: 5630
Sales - Ron
58.909
Net Profit - Ron
9.472
Employees
1
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Company Saflor Srl with Fiscal Code 24577775 recorded a turnover of 2024 of 58.909, with a net profit of 9.472 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - - 4.663 31.884 34.627 50.920 41.789 58.909
Total Income - EUR 0 - - - 4.663 31.884 34.627 50.920 41.789 58.909
Total Expenses - EUR 0 - - - 4.903 27.918 36.495 50.959 39.424 48.848
Gross Profit/Loss - EUR 0 - - - -240 3.966 -1.868 -39 2.365 10.061
Net Profit/Loss - EUR 0 - - - -287 3.647 -2.119 -523 1.967 9.472
Employees 0 - - - 1 1 1 1 1 1
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 41.8%, from 41.789 euro in the year 2023, to 58.909 euro in 2024. The Net Profit increased by 7.515 euro, from 1.967 euro in 2023, to 9.472 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAFLOR 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Saflor Srl - CUI 24577775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - 520 445 372 309 244 10.127
Current Assets 0 - - - 2.995 7.430 8.685 7.889 10.313 14.080
Inventories 0 - - - 2.608 466 5.977 736 124 4.270
Receivables 0 - - - 285 0 67 0 476 512
Cash 0 - - - 102 6.964 2.641 7.153 9.713 9.299
Shareholders Funds 0 - - - -245 3.407 1.212 692 2.651 9.520
Social Capital 0 - - - 42 41 40 41 40 40
Debts 0 - - - 3.760 4.468 7.844 7.506 7.905 11.829
Income in Advance 0 - - - 0 0 0 0 0 2.859
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 "5630 - 5630"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.080 euro in 2024 which includes Inventories of 4.270 euro, Receivables of 512 euro and cash availability of 9.299 euro.
The company's Equity was valued at 9.520 euro, while total Liabilities amounted to 11.829 euro. Equity increased by 6.883 euro, from 2.651 euro in 2023, to 9.520 in 2024. The Debt Ratio was 48.9% in the year 2024.

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