Financial results - SAFI AMBIENT SRL

Financial Summary - Safi Ambient Srl
Unique identification code: 16266018
Registration number: J12/1073/2004
Nace: 3109
Sales - Ron
67.451
Net Profit - Ron
-4.371
Employee
2
The most important financial indicators for the company Safi Ambient Srl - Unique Identification Number 16266018: sales in 2023 was 67.451 euro, registering a net profit of -4.371 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Safi Ambient Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.345 39.081 50.010 37.107 52.855 56.921 46.544 71.987 62.144 67.451
Total Income - EUR 24.345 39.082 50.010 37.107 52.855 59.403 46.966 71.993 62.183 68.216
Total Expenses - EUR 28.419 37.562 46.631 43.264 39.485 49.529 45.805 56.238 90.847 71.904
Gross Profit/Loss - EUR -4.074 1.520 3.379 -6.158 13.370 9.874 1.161 15.755 -28.664 -3.688
Net Profit/Loss - EUR -4.812 341 2.874 -6.531 12.841 9.279 628 15.035 -29.285 -4.371
Employees 1 1 2 2 1 1 1 2 2 2
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 8.9%, from 62.144 euro in the year 2022, to 67.451 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safi Ambient Srl - CUI 16266018

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.326 1.614 133 89 51 9.388 9.384 7.517 7.480 5.441
Current Assets 2.219 2.692 7.310 1.998 12.763 15.117 7.320 23.895 3.421 5.066
Inventories 873 1.736 5.786 854 1.947 938 1.588 13.509 1.729 3.753
Receivables 1.715 427 0 1.051 0 6.221 3.866 2.147 146 199
Cash -369 529 1.524 93 10.816 7.958 1.866 8.238 1.546 1.113
Shareholders Funds -77.813 -78.121 -74.451 -79.721 -65.418 -54.871 -53.203 -36.988 -66.387 -70.557
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 83.357 82.427 81.894 81.809 78.232 79.468 69.975 68.461 77.843 81.063
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.066 euro in 2023 which includes Inventories of 3.753 euro, Receivables of 199 euro and cash availability of 1.113 euro.
The company's Equity was valued at -70.557 euro, while total Liabilities amounted to 81.063 euro. Equity decreased by -4.371 euro, from -66.387 euro in 2022, to -70.557 in 2023.

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