Financial results - SAFARY IMPEX S.R.L.

Financial Summary - Safary Impex S.r.l.
Unique identification code: 4009207
Registration number: J34/666/1993
Nace: 5630
Sales - Ron
60.973
Net Profit - Ron
-12.895
Employee
1
The most important financial indicators for the company Safary Impex S.r.l. - Unique Identification Number 4009207: sales in 2023 was 60.973 euro, registering a net profit of -12.895 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Safary Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.878 30.622 40.558 43.121 61.956 61.220 61.843 59.006 59.075 60.973
Total Income - EUR 15.365 30.622 40.789 43.122 61.965 61.243 61.875 59.086 59.300 61.251
Total Expenses - EUR 15.409 29.104 43.263 46.386 64.909 63.911 65.577 65.240 68.887 74.146
Gross Profit/Loss - EUR -44 1.518 -2.475 -3.265 -2.943 -2.668 -3.702 -6.153 -9.587 -12.895
Net Profit/Loss - EUR -505 593 -3.295 -3.698 -3.561 -3.281 -4.104 -6.685 -10.181 -12.895
Employees 0 0 1 1 1 1 0 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. 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 3.5%, from 59.075 euro in the year 2022, to 60.973 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safary Impex S.r.l. - CUI 4009207

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 824 695 586 473
Current Assets 94.704 114.679 126.795 133.242 131.649 126.467 121.468 123.641 129.017 136.733
Inventories 94.236 114.110 125.815 132.715 131.278 124.935 121.370 121.843 128.927 131.283
Receivables 95 86 0 0 0 0 1 1 1 0
Cash 373 482 980 527 371 1.532 97 1.797 89 5.450
Shareholders Funds -12.156 -11.664 -13.641 -17.109 -20.356 -23.243 -26.906 -32.994 -43.278 -56.042
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 107.017 126.716 140.226 150.239 152.005 149.710 149.198 157.331 172.899 193.248
Income in Advance 0 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 "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 136.733 euro in 2023 which includes Inventories of 131.283 euro, Receivables of 0 euro and cash availability of 5.450 euro.
The company's Equity was valued at -56.042 euro, while total Liabilities amounted to 193.248 euro. Equity decreased by -12.895 euro, from -43.278 euro in 2022, to -56.042 in 2023.

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