| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 23.931 | 35.968 | 41.413 | 52.843 | 75.014 | 44.115 | 38.621 | 54.057 | 40.834 | 61.200 |
| Total Income - EUR | 23.931 | 35.968 | 44.445 | 52.843 | 75.014 | 45.538 | 38.622 | 54.057 | 41.439 | 62.082 |
| Total Expenses - EUR | 33.893 | 42.340 | 38.213 | 35.129 | 36.512 | 27.967 | 22.268 | 25.780 | 29.608 | 36.254 |
| Gross Profit/Loss - EUR | -9.962 | -6.373 | 6.232 | 17.713 | 38.502 | 17.571 | 16.354 | 28.278 | 11.832 | 25.828 |
| Net Profit/Loss - EUR | -10.680 | -7.155 | 5.788 | 17.184 | 37.752 | 17.166 | 15.196 | 27.728 | 11.417 | 24.002 |
| Employees | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Safrane Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 78.248 | 70.174 | 58.740 | 52.448 | 48.675 | 48.366 | 45.128 | 41.903 | 38.873 | 38.702 |
| Current Assets | 9.442 | 7.184 | 9.036 | 21.052 | 15.521 | 22.089 | 11.689 | 39.919 | 33.194 | 20.057 |
| Inventories | 5.059 | 2.986 | 928 | 600 | 1.052 | 696 | 472 | 659 | 766 | 424 |
| Receivables | 122 | 92 | 399 | 324 | 725 | 642 | 1.548 | 2.778 | 730 | 3.202 |
| Cash | 4.261 | 4.106 | 7.710 | 20.128 | 13.743 | 20.510 | 9.669 | 6.065 | 5.174 | 16.431 |
| Shareholders Funds | -63.083 | -69.595 | -62.645 | -44.311 | -5.701 | 11.573 | 26.512 | 47.934 | 39.101 | 24.043 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 150.773 | 146.953 | 130.421 | 117.811 | 69.896 | 58.883 | 30.305 | 33.887 | 32.965 | 34.717 |
| 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 | "5590 - 5590" | |||||||||
| CAEN Financial Year |
5590
|
|||||||||
Comments - Safrane Srl