Financial results - SAFAS CEE S.R.L.

Financial Summary - Safas Cee S.r.l.
Unique identification code: 47034131
Registration number: J35/4936/2022
Nace: 2221
Sales - Ron
2.418.564
Net Profit - Ron
43.195
Employee
The most important financial indicators for the company Safas Cee S.r.l. - Unique Identification Number 47034131: sales in 2023 was 2.418.564 euro, registering a net profit of 43.195 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Safas Cee S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 2.418.564
Total Income - EUR - - - - - - - - 0 2.493.154
Total Expenses - EUR - - - - - - - - 175 2.441.927
Gross Profit/Loss - EUR - - - - - - - - -175 51.227
Net Profit/Loss - EUR - - - - - - - - -175 43.195
Employees - - - - - - - - 0 0
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.

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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 - Safas Cee S.r.l. - CUI 47034131

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 682.301
Current Assets - - - - - - - - 304.167 747.339
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 304.167 711.887
Cash - - - - - - - - 0 35.452
Shareholders Funds - - - - - - - - 303.992 346.264
Social Capital - - - - - - - - 0 303.245
Debts - - - - - - - - 175 1.083.376
Income in Advance - - - - - - - - 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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 747.339 euro in 2023 which includes Inventories of 0 euro, Receivables of 711.887 euro and cash availability of 35.452 euro.
The company's Equity was valued at 346.264 euro, while total Liabilities amounted to 1.083.376 euro. Equity increased by 43.195 euro, from 303.992 euro in 2022, to 346.264 in 2023.

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