Company Cfs 3D Safe Srl with Fiscal Code 28957831
recorded a turnover of 2024 of
160.058,
with a net profit of
-25.033
and having an average number of employees of
5.
The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cfs 3D Safe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
905
0
2.353
4.435
1.779
18.204
70.920
103.632
160.090
160.058
Total Income - EUR
905
275
2.368
4.435
1.916
19.455
82.856
119.406
179.055
170.961
Total Expenses - EUR
1.442
1.933
6.378
6.690
10.763
51.113
102.485
130.800
193.150
195.994
Gross Profit/Loss - EUR
-537
-1.657
-4.011
-2.255
-8.848
-31.658
-19.629
-11.394
-14.095
-25.033
Net Profit/Loss - EUR
-564
-1.657
-4.082
-2.388
-8.867
-31.840
-20.444
-12.470
-14.095
-25.033
Employees
0
0
0
0
3
4
5
4
4
5
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 0.5%, from 160.090 euro in the year 2023, to 160.058 euro in 2024.
Check the financial reports for the company - Cfs 3D Safe Srl
Financial Rating - CFS 3D SAFE SRL
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Insolvency Probability
Financial Reports - Cfs 3D Safe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cfs 3D Safe Srl - CUI 28957831
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
31.459
33.569
30.719
46.698
42.510
39.189
39.340
43.630
41.990
Current Assets
13.320
12.172
10.351
10.054
44.827
159.025
413.313
468.141
620.415
625.267
Inventories
4.187
4.144
3.917
0
31.338
132.318
378.768
451.862
610.787
612.733
Receivables
5.151
4.819
4.709
3.839
12.159
17.589
26.938
9.890
1.558
465
Cash
3.982
3.209
1.726
6.215
1.330
9.118
7.607
6.389
8.070
12.068
Shareholders Funds
-72.766
-73.682
-76.517
-77.501
-84.867
-115.098
-132.989
-145.872
-159.525
-183.666
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
86.086
117.313
120.437
118.274
176.391
316.634
585.491
653.353
823.570
850.694
Income in Advance
0
0
0
0
0
0
0
0
0
266
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
"4777 - 4777"
CAEN Financial Year
4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
625.267 euro in 2024 which includes Inventories of
612.733 euro, Receivables of
465 euro and cash availability of
12.068 euro.
The company's Equity was valued at
-183.666 euro, while total Liabilities amounted to
850.694 euro.
Equity decreased by -25.033 euro, from -159.525 euro in 2023, to -183.666 in 2024.
The Debt Ratio was 127.5% in the year 2024.
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