Financial results - SAFRANE SRL

Financial Summary - Safrane Srl
Unique identification code: 6429339
Registration number: J02/1488/1994
Nace: 5630
Sales - Ron
137.276
Net Profit - Ron
17.734
Employee
2
The most important financial indicators for the company Safrane Srl - Unique Identification Number 6429339: sales in 2023 was 137.276 euro, registering a net profit of 17.734 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.139 32.556 62.300 76.733 108.090 96.546 65.078 79.864 96.949 137.276
Total Income - EUR 24.139 32.799 62.882 76.733 109.330 96.546 65.711 80.088 97.163 137.276
Total Expenses - EUR 24.191 31.378 51.014 62.040 93.977 82.183 58.254 68.013 83.524 116.235
Gross Profit/Loss - EUR -52 1.421 11.868 14.693 15.353 14.363 7.457 12.075 13.639 21.042
Net Profit/Loss - EUR -776 437 9.969 12.154 14.260 13.398 7.059 11.337 12.708 17.734
Employees 1 1 1 2 2 2 2 2 2 2
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 42.0%, from 96.949 euro in the year 2022, to 137.276 euro in 2023. The Net Profit increased by 5.064 euro, from 12.708 euro in 2022, to 17.734 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safrane Srl - CUI 6429339

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.632 5.485 6.090 19.803 18.612 19.040 18.131 16.892 16.115 15.816
Current Assets 42.222 42.170 40.984 41.607 41.402 45.168 51.500 51.761 60.670 28.632
Inventories 39.399 40.548 38.966 40.589 38.629 40.717 39.694 35.343 28.387 20.051
Receivables 2.587 1.422 1.241 590 888 1.226 2.907 2.776 379 2.443
Cash 236 200 778 429 1.885 3.225 8.899 13.642 31.903 6.139
Shareholders Funds -3.543 -3.136 6.865 33.560 47.204 56.336 57.262 62.074 63.602 38.818
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.723 51.119 40.534 28.171 13.124 8.180 12.671 6.931 13.056 5.653
Income in Advance 0 0 0 0 0 0 0 0 128 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.632 euro in 2023 which includes Inventories of 20.051 euro, Receivables of 2.443 euro and cash availability of 6.139 euro.
The company's Equity was valued at 38.818 euro, while total Liabilities amounted to 5.653 euro. Equity decreased by -24.591 euro, from 63.602 euro in 2022, to 38.818 in 2023.

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