Financial results - BIJUTERIA SAFIR S.R.L.

Financial Summary - Bijuteria Safir S.r.l.
Unique identification code: 39294351
Registration number: J35/1518/2018
Nace: 3212
Sales - Ron
34.830
Net Profit - Ron
-10.674
Employees
1
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Company Bijuteria Safir S.r.l. with Fiscal Code 39294351 recorded a turnover of 2024 of 34.830, with a net profit of -10.674 and having an average number of employees of 1. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bijuteria Safir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.223 62.173 34.080 60.466 52.094 57.099 34.830
Total Income - EUR - - - 38.861 89.661 57.412 82.501 96.104 70.363 34.915
Total Expenses - EUR - - - 25.854 61.514 46.715 59.264 95.353 80.456 45.258
Gross Profit/Loss - EUR - - - 13.007 28.147 10.696 23.237 751 -10.093 -10.343
Net Profit/Loss - EUR - - - 12.280 27.236 10.356 22.633 309 -10.645 -10.674
Employees - - - 0 1 1 1 1 2 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 decreased by -38.7%, from 57.099 euro in the year 2023, to 34.830 euro in 2024.
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 - Bijuteria Safir S.r.l. - CUI 39294351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 60 59 57 13.904 10.474 6.980 3.499
Current Assets - - - 12.990 39.701 45.888 75.750 92.354 75.543 63.211
Inventories - - - 2.279 15.624 39.997 58.631 54.237 67.190 58.015
Receivables - - - 43 42 83 280 81 99 80
Cash - - - 10.668 24.035 5.808 16.839 38.036 8.253 5.116
Shareholders Funds - - - 12.323 39.321 44.796 62.393 56.812 45.995 35.063
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 727 438 1.149 27.260 46.016 36.528 31.646
Income in Advance - - - 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 "3212 - 3212"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.211 euro in 2024 which includes Inventories of 58.015 euro, Receivables of 80 euro and cash availability of 5.116 euro.
The company's Equity was valued at 35.063 euro, while total Liabilities amounted to 31.646 euro. Equity decreased by -10.675 euro, from 45.995 euro in 2023, to 35.063 in 2024.

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