Financial results - SAFRANE SRL

Financial Summary - Safrane Srl
Unique identification code: 14708326
Registration number: J11/7/2011
Nace: 5590
Sales - Ron
40.834
Net Profit - Ron
11.417
Employee
1
The most important financial indicators for the company Safrane Srl - Unique Identification Number 14708326: sales in 2023 was 40.834 euro, registering a net profit of 11.417 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Safrane Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.872 23.931 35.968 41.413 52.843 75.014 44.115 38.621 54.057 40.834
Total Income - EUR 17.872 23.931 35.968 44.445 52.843 75.014 45.538 38.622 54.057 41.439
Total Expenses - EUR 28.212 33.893 42.340 38.213 35.129 36.512 27.967 22.268 25.780 29.608
Gross Profit/Loss - EUR -10.340 -9.962 -6.373 6.232 17.713 38.502 17.571 16.354 28.278 11.832
Net Profit/Loss - EUR -10.876 -10.680 -7.155 5.788 17.184 37.752 17.166 15.196 27.728 11.417
Employees 0 3 3 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. 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 decreased by -24.2%, from 54.057 euro in the year 2022, to 40.834 euro in 2023. The Net Profit decreased by -16.226 euro, from 27.728 euro in 2022, to 11.417 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.855 78.248 70.174 58.740 52.448 48.675 48.366 45.128 41.903 38.873
Current Assets 7.912 9.442 7.184 9.036 21.052 15.521 22.089 11.689 39.919 33.194
Inventories 6.828 5.059 2.986 928 600 1.052 696 472 659 766
Receivables 579 122 92 399 324 725 642 1.548 2.778 730
Cash 505 4.261 4.106 7.710 20.128 13.743 20.510 9.669 6.065 5.174
Shareholders Funds -51.969 -63.083 -69.595 -62.645 -44.311 -5.701 11.573 26.512 47.934 39.101
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 147.736 150.773 146.953 130.421 117.811 69.896 58.883 30.305 33.887 32.965
Income in Advance 0 0 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 "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 33.194 euro in 2023 which includes Inventories of 766 euro, Receivables of 730 euro and cash availability of 5.174 euro.
The company's Equity was valued at 39.101 euro, while total Liabilities amounted to 32.965 euro. Equity decreased by -8.688 euro, from 47.934 euro in 2022, to 39.101 in 2023.

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