Financial results - FLORIN - CRISTINA SAFARI S.R.L.

Financial Summary - Florin - Cristina Safari S.r.l.
Unique identification code: 39392961
Registration number: J13/1407/2018
Nace: 5630
Sales - Ron
52.151
Net Profit - Ron
-5.559
Employees
2
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Company Florin - Cristina Safari S.r.l. with Fiscal Code 39392961 recorded a turnover of 2024 of 52.151, with a net profit of -5.559 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florin - Cristina Safari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.149 44.345 14.236 6.880 28.751 23.552 52.151
Total Income - EUR - - - 14.661 45.407 15.318 7.266 28.866 23.951 52.375
Total Expenses - EUR - - - 9.369 49.577 22.767 8.477 27.769 42.716 56.363
Gross Profit/Loss - EUR - - - 5.292 -4.170 -7.448 -1.211 1.097 -18.765 -3.988
Net Profit/Loss - EUR - - - 5.136 -4.623 -7.597 -1.283 381 -19.005 -5.559
Employees - - - 1 5 3 1 1 2 2
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 122.7%, from 23.552 euro in the year 2023, to 52.151 euro in 2024.
Sales - Ron
Net Profit - Ron
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Florin - Cristina Safari S.r.l.

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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 - Florin - Cristina Safari S.r.l. - CUI 39392961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 90 88 86 0 0 0 0
Current Assets - - - 8.554 5.844 851 594 1.937 14.162 10.211
Inventories - - - 3.978 992 787 594 1.827 9.145 641
Receivables - - - 0 0 0 0 0 0 353
Cash - - - 4.576 4.852 64 0 110 5.016 9.218
Shareholders Funds - - - 5.179 455 -7.150 -8.272 -7.917 -26.898 -32.306
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.464 5.476 8.088 8.866 9.854 41.060 42.518
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.211 euro in 2024 which includes Inventories of 641 euro, Receivables of 353 euro and cash availability of 9.218 euro.
The company's Equity was valued at -32.306 euro, while total Liabilities amounted to 42.518 euro. Equity decreased by -5.559 euro, from -26.898 euro in 2023, to -32.306 in 2024.

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