Financial results - GENES SAFIR S.R.L.

Financial Summary - Genes Safir S.r.l.
Unique identification code: 28091220
Registration number: J08/258/2011
Nace: 4520
Sales - Ron
20.876
Net Profit - Ron
913
Employee
1
The most important financial indicators for the company Genes Safir S.r.l. - Unique Identification Number 28091220: sales in 2023 was 20.876 euro, registering a net profit of 913 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Genes Safir S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 - 3.428 8.942 12.652 17.687 10.178 20.876
Total Income - EUR 0 0 0 - 3.428 8.945 12.652 17.687 10.178 20.876
Total Expenses - EUR 0 0 0 - 1.936 8.308 10.645 22.596 8.830 19.754
Gross Profit/Loss - EUR 0 0 0 - 1.492 637 2.007 -4.909 1.347 1.122
Net Profit/Loss - EUR 0 0 0 - 1.389 368 1.819 -5.408 1.183 913
Employees 0 0 0 - 0 0 0 0 0 1
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 105.7%, from 10.178 euro in the year 2022, to 20.876 euro in 2023. The Net Profit decreased by -266 euro, from 1.183 euro in 2022, to 913 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genes Safir S.r.l. - CUI 28091220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 0 547 4.934 6.712 5.749 4.822
Current Assets 65 0 0 - 3.763 3.204 4.497 295 4.816 14.670
Inventories 0 0 0 - 2.108 2.194 4.203 0 3.496 12.258
Receivables 0 0 0 - 1.123 418 294 222 223 412
Cash 65 0 0 - 532 592 0 73 1.097 1.999
Shareholders Funds -1.815 -1.831 -1.812 - -360 15 1.834 -3.614 -2.442 -1.522
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 1.880 1.831 1.812 - 4.122 3.736 7.597 10.622 13.537 21.014
Income in Advance 0 0 0 - 0 0 0 0 0 0
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.670 euro in 2023 which includes Inventories of 12.258 euro, Receivables of 412 euro and cash availability of 1.999 euro.
The company's Equity was valued at -1.522 euro, while total Liabilities amounted to 21.014 euro. Equity increased by 913 euro, from -2.442 euro in 2022, to -1.522 in 2023.

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