Financial results - SAFRANO PALACE S.R.L.

Financial Summary - Safrano Palace S.r.l.
Unique identification code: 47631580
Registration number: J2023000458086
Nace: 5520
Sales - Ron
677.701
Net Profit - Ron
84.767
Employees
14
Open Account
Company Safrano Palace S.r.l. with Fiscal Code 47631580 recorded a turnover of 2024 of 677.701, with a net profit of 84.767 and having an average number of employees of 14. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safrano Palace S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 412.711 677.701
Total Income - EUR - - - - - - - - 412.731 677.705
Total Expenses - EUR - - - - - - - - 341.548 576.644
Gross Profit/Loss - EUR - - - - - - - - 71.182 101.061
Net Profit/Loss - EUR - - - - - - - - 67.932 84.767
Employees - - - - - - - - 10 14
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 65.1%, from 412.711 euro in the year 2023, to 677.701 euro in 2024. The Net Profit increased by 17.214 euro, from 67.932 euro in 2023, to 84.767 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 - Safrano Palace S.r.l. - CUI 47631580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 14.905 14.656
Current Assets - - - - - - - - 87.995 153.179
Inventories - - - - - - - - 370 1.009
Receivables - - - - - - - - 61.440 148.097
Cash - - - - - - - - 26.185 4.073
Shareholders Funds - - - - - - - - 68.337 85.250
Social Capital - - - - - - - - 404 402
Debts - - - - - - - - 45.846 96.553
Income in Advance - - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.179 euro in 2024 which includes Inventories of 1.009 euro, Receivables of 148.097 euro and cash availability of 4.073 euro.
The company's Equity was valued at 85.250 euro, while total Liabilities amounted to 96.553 euro. Equity increased by 17.295 euro, from 68.337 euro in 2023, to 85.250 in 2024.

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