Financial results - CRISTIAN SAMFIRA DESIGN S.R.L.

Financial Summary - Cristian Samfira Design S.r.l.
Unique identification code: 16609507
Registration number: J40/11527/2004
Nace: 1413
Sales - Ron
195.748
Net Profit - Ron
69.898
Employees
3
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Company Cristian Samfira Design S.r.l. with Fiscal Code 16609507 recorded a turnover of 2024 of 195.748, with a net profit of 69.898 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristian Samfira Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.475 107.602 96.438 87.230 132.778 174.412 87.647 127.471 251.059 195.748
Total Income - EUR 77.275 126.453 91.765 88.439 128.012 175.071 107.755 131.083 253.708 196.325
Total Expenses - EUR 64.275 87.202 78.809 73.278 104.177 125.146 88.046 102.798 141.849 121.093
Gross Profit/Loss - EUR 13.000 39.251 12.955 15.161 23.835 49.925 19.709 28.285 111.859 75.231
Net Profit/Loss - EUR 10.755 38.264 11.991 14.289 22.507 48.337 18.833 26.996 109.348 69.898
Employees 4 3 3 3 3 3 3 3 3 3
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 -21.6%, from 251.059 euro in the year 2023, to 195.748 euro in 2024. The Net Profit decreased by -38.839 euro, from 109.348 euro in 2023, to 69.898 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 - Cristian Samfira Design S.r.l. - CUI 16609507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.846 13.822 12.126 6.755 3.998 200.919 198.975 190.811 183.676 177.445
Current Assets 51.342 71.797 64.703 85.114 103.535 108.096 110.230 121.094 77.572 110.527
Inventories 3.535 14.085 16.321 33.695 40.059 21.027 34.557 31.096 3.891 13.915
Receivables 24.353 6.298 11.253 35.664 45.974 45.033 46.379 68.224 35.719 46.451
Cash 23.454 51.415 37.129 15.755 17.502 42.036 29.294 21.773 37.963 50.161
Shareholders Funds 28.030 66.009 12.044 26.112 48.114 95.367 112.085 27.045 136.308 185.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.165 19.611 64.849 70.696 71.075 213.648 197.121 284.861 124.941 102.734
Income in Advance 0 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.527 euro in 2024 which includes Inventories of 13.915 euro, Receivables of 46.451 euro and cash availability of 50.161 euro.
The company's Equity was valued at 185.374 euro, while total Liabilities amounted to 102.734 euro. Equity increased by 49.829 euro, from 136.308 euro in 2023, to 185.374 in 2024.

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