Financial results - SAFRANE SRL

Financial Summary - Safrane Srl
Unique identification code: 14708326
Registration number: J11/7/2011
Nace: 5590
Sales - Ron
61.200
Net Profit - Ron
24.002
Employees
1
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Company Safrane Srl with Fiscal Code 14708326 recorded a turnover of 2024 of 61.200, with a net profit of 24.002 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

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
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 50.7%, from 40.834 euro in the year 2023, to 61.200 euro in 2024. The Net Profit increased by 12.649 euro, from 11.417 euro in 2023, to 24.002 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAFRANE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safrane Srl - CUI 14708326

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.057 euro in 2024 which includes Inventories of 424 euro, Receivables of 3.202 euro and cash availability of 16.431 euro.
The company's Equity was valued at 24.043 euro, while total Liabilities amounted to 34.717 euro. Equity decreased by -14.840 euro, from 39.101 euro in 2023, to 24.043 in 2024.

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