Financial results - SAFOUR DANIA SRL

Financial Summary - Safour Dania Srl
Unique identification code: 33299414
Registration number: J2014000362271
Nace: 5610
Sales - Ron
1.930.217
Net Profit - Ron
306.566
Employee
27
The most important financial indicators for the company Safour Dania Srl - Unique Identification Number 33299414: sales in 2023 was 1.930.217 euro, registering a net profit of 306.566 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Safour Dania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 441.973 720.462 937.720 1.086.832 880.382 855.130 1.075.258 1.930.217
Total Income - EUR - - 441.973 720.467 1.122.638 1.524.849 1.352.386 1.364.394 1.898.422 3.792.964
Total Expenses - EUR - - 427.274 707.874 1.043.740 1.390.302 1.248.834 1.283.817 1.765.749 3.468.360
Gross Profit/Loss - EUR - - 14.698 12.593 78.897 134.546 103.553 80.577 132.673 324.603
Net Profit/Loss - EUR - - 11.860 7.682 70.011 126.967 102.168 78.799 115.151 306.566
Employees - - 6 7 13 22 20 19 20 27
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 80.1%, from 1.075.258 euro in the year 2022, to 1.930.217 euro in 2023. The Net Profit increased by 191.763 euro, from 115.151 euro in 2022, to 306.566 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safour Dania Srl - CUI 33299414

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 9.546 9.125 12.356 90.805 129.947 151.028 157.645 240.149
Current Assets - - 34.600 69.057 106.792 156.849 133.552 170.041 165.485 251.546
Inventories - - 22.243 18.595 80.566 89.155 113.658 120.252 69.407 153.314
Receivables - - 0 5.640 2.157 3.217 4.258 8.974 32.787 15.557
Cash - - 12.357 44.822 24.070 64.477 15.636 40.814 63.291 82.675
Shareholders Funds - - 11.905 19.385 70.063 192.714 167.166 240.051 175.665 333.329
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 32.241 58.797 49.086 54.940 96.332 81.017 147.465 158.367
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.546 euro in 2023 which includes Inventories of 153.314 euro, Receivables of 15.557 euro and cash availability of 82.675 euro.
The company's Equity was valued at 333.329 euro, while total Liabilities amounted to 158.367 euro. Equity increased by 158.196 euro, from 175.665 euro in 2022, to 333.329 in 2023.

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