Financial results - SAF DESIGN CONSULTANCY S.R.L.

Financial Summary - Saf Design Consultancy S.r.l.
Unique identification code: 32774506
Registration number: J23/390/2014
Nace: 4791
Sales - Ron
101.645
Net Profit - Ron
930
Employees
1
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Company Saf Design Consultancy S.r.l. with Fiscal Code 32774506 recorded a turnover of 2024 of 101.645, with a net profit of 930 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saf Design Consultancy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.780 6.724 16.865 61.614 87.925 83.857 32.014 27.868 206.488 101.645
Total Income - EUR 7.094 9.383 19.826 61.793 87.985 84.017 49.513 51.232 210.508 129.126
Total Expenses - EUR 19.469 21.421 22.802 50.218 75.305 76.817 48.905 45.189 123.620 127.446
Gross Profit/Loss - EUR -12.375 -12.038 -2.976 11.575 12.680 7.200 608 6.042 86.888 1.680
Net Profit/Loss - EUR -12.428 -12.105 -3.438 10.959 11.800 6.380 222 5.609 85.125 930
Employees 2 1 2 1 1 2 2 2 2 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 -50.5%, from 206.488 euro in the year 2023, to 101.645 euro in 2024. The Net Profit decreased by -83.720 euro, from 85.125 euro in 2023, to 930 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 - Saf Design Consultancy S.r.l. - CUI 32774506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.118 5.601 1.347 0 1.261 1.408 9.783 8.842 11.294 3.628
Current Assets 5.701 3.494 3.719 23.531 37.197 81.044 72.435 74.598 150.421 107.120
Inventories 1.695 2.772 2.651 21.023 30.444 22.079 26.485 19.476 62.534 77.554
Receivables 2.414 421 461 663 4.559 56.026 43.892 57.900 68.895 22.870
Cash 1.592 301 607 1.845 2.195 1.118 237 -4.605 17.171 6.696
Shareholders Funds -7.892 -19.918 -23.019 -11.638 388 6.760 6.833 12.463 97.551 64.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.123 29.013 28.086 35.169 38.069 75.691 68.351 67.007 63.283 46.600
Income in Advance 2.588 935 0 0 0 0 7.034 3.970 881 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.120 euro in 2024 which includes Inventories of 77.554 euro, Receivables of 22.870 euro and cash availability of 6.696 euro.
The company's Equity was valued at 64.148 euro, while total Liabilities amounted to 46.600 euro. Equity decreased by -32.857 euro, from 97.551 euro in 2023, to 64.148 in 2024.

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