The most important financial indicators for the company Casa Safir S.r.l. - Unique Identification Number 41689396:
sales in 2023 was
4.104
euro, registering a net profit of
989
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 0.5%, from 4.096 euro in the year 2022, to 4.104 euro in 2023.
The Net Profit decreased by -2.874 euro, from 3.875 euro in 2022, to 989 in the last year.
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 -
Casa Safir S.r.l. - CUI 41689396
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.736
8.517
13.186
18.375
0
-
-
-
-
-
Current Assets
-
-
-
-
-
72
4.832
748
4.671
5.751
Inventories
-
-
-
-
-
30
256
0
0
0
Receivables
-
-
-
-
-
0
0
0
852
849
Cash
-
-
-
-
-
42
4.575
748
3.819
4.902
Shareholders Funds
-
-
-
-
-
42
4.683
2.120
6.001
6.973
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
30
1.334
38
84
188
Income in Advance
-
-
-
-
-
0
17.189
11.776
7.103
3.326
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.751 euro in 2023 which includes Inventories of
0 euro, Receivables of
849 euro and cash availability of
4.902 euro.
The company's Equity was valued at
6.973 euro, while total Liabilities amounted to
188 euro.
Equity increased by 989 euro, from 6.001 euro in 2022, to 6.973 in 2023.
The Debt Ratio was 1.8% in the year 2023.
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