Financial results - SAFOUR DANIA SRL

Financial Summary - Safour Dania Srl
Unique identification code: 33299414
Registration number: J2014000362271
Nace: 5610
Sales - Ron
1.977.092
Net Profit - Ron
198.290
Employees
27
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Company Safour Dania Srl with Fiscal Code 33299414 recorded a turnover of 2024 of 1.977.092, with a net profit of 198.290 and having an average number of employees of 27. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safour Dania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 441.973 720.462 937.720 1.086.832 880.382 855.130 1.075.258 1.930.217 1.977.092
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 3.880.296
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 3.640.956
Gross Profit/Loss - EUR - 14.698 12.593 78.897 134.546 103.553 80.577 132.673 324.603 239.340
Net Profit/Loss - EUR - 11.860 7.682 70.011 126.967 102.168 78.799 115.151 306.566 198.290
Employees - 6 7 13 22 20 19 20 27 27
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 3.0%, from 1.930.217 euro in the year 2023, to 1.977.092 euro in 2024. The Net Profit decreased by -106.562 euro, from 306.566 euro in 2023, to 198.290 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 - Safour Dania Srl - CUI 33299414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.546 9.125 12.356 90.805 129.947 151.028 157.645 240.149 223.694
Current Assets - 34.600 69.057 106.792 156.849 133.552 170.041 165.485 251.546 185.476
Inventories - 22.243 18.595 80.566 89.155 113.658 120.252 69.407 153.314 90.429
Receivables - 0 5.640 2.157 3.217 4.258 8.974 32.787 15.557 24.864
Cash - 12.357 44.822 24.070 64.477 15.636 40.814 63.291 82.675 70.183
Shareholders Funds - 11.905 19.385 70.063 192.714 167.166 240.051 175.665 333.329 307.162
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 32.241 58.797 49.086 54.940 96.332 81.017 147.465 158.367 102.008
Income in Advance - 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 "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 185.476 euro in 2024 which includes Inventories of 90.429 euro, Receivables of 24.864 euro and cash availability of 70.183 euro.
The company's Equity was valued at 307.162 euro, while total Liabilities amounted to 102.008 euro. Equity decreased by -24.304 euro, from 333.329 euro in 2023, to 307.162 in 2024.

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