Financial results - GO SAFIR SRL

Financial Summary - Go Safir Srl
Unique identification code: 32581831
Registration number: J22/2074/2013
Nace: 4932
Sales - Ron
9.492
Net Profit - Ron
1.028
Employees
1
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Company Go Safir Srl with Fiscal Code 32581831 recorded a turnover of 2024 of 9.492, with a net profit of 1.028 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Go Safir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.278 13.579 14.111 12.879 10.908 5.772 12.872 15.072 18.549 9.492
Total Income - EUR 15.278 13.579 14.330 12.879 10.908 7.324 12.872 15.099 18.549 9.492
Total Expenses - EUR 12.564 17.075 17.652 14.701 10.360 7.473 7.141 9.924 10.917 8.279
Gross Profit/Loss - EUR 2.714 -3.496 -3.322 -1.822 548 -149 5.731 5.174 7.632 1.212
Net Profit/Loss - EUR 2.256 -3.796 -3.517 -2.208 227 -351 5.665 5.049 6.609 1.028
Employees 1 1 1 1 1 1 1 1 1 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 -48.5%, from 18.549 euro in the year 2023, to 9.492 euro in 2024. The Net Profit decreased by -5.544 euro, from 6.609 euro in 2023, to 1.028 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GO SAFIR SRL

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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 - Go Safir Srl - CUI 32581831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 600 8.098 4.423 4.283 1.803 253 0 0 0 0
Current Assets 2.160 171 637 903 2.852 1.919 2.562 4.258 11.210 3.943
Inventories 0 0 0 0 0 0 625 0 0 0
Receivables 0 0 0 0 0 39 38 99 38 314
Cash 2.160 171 637 903 2.852 1.880 1.899 4.159 11.172 3.630
Shareholders Funds 2.571 -1.250 -4.746 -6.867 -6.508 -6.735 -920 4.126 10.722 3.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 189 9.613 9.847 12.053 11.163 8.906 3.482 132 488 193
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 314 euro and cash availability of 3.630 euro.
The company's Equity was valued at 3.750 euro, while total Liabilities amounted to 193 euro. Equity decreased by -6.912 euro, from 10.722 euro in 2023, to 3.750 in 2024.

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