Financial results - SAFI AMBIENT SRL

Financial Summary - Safi Ambient Srl
Unique identification code: 16266018
Registration number: J2004001073124
Nace: 3100
Sales - Ron
63.940
Net Profit - Ron
-7.275
Employees
1
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Company Safi Ambient Srl with Fiscal Code 16266018 recorded a turnover of 2024 of 63.940, with a net profit of -7.275 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safi Ambient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.081 50.010 37.107 52.855 56.921 46.544 71.987 62.144 67.451 63.940
Total Income - EUR 39.082 50.010 37.107 52.855 59.403 46.966 71.993 62.183 68.216 63.940
Total Expenses - EUR 37.562 46.631 43.264 39.485 49.529 45.805 56.238 90.847 71.904 70.218
Gross Profit/Loss - EUR 1.520 3.379 -6.158 13.370 9.874 1.161 15.755 -28.664 -3.688 -6.278
Net Profit/Loss - EUR 341 2.874 -6.531 12.841 9.279 628 15.035 -29.285 -4.371 -7.275
Employees 1 2 2 1 1 1 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 -4.7%, from 67.451 euro in the year 2023, to 63.940 euro in 2024.
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 - Safi Ambient Srl - CUI 16266018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.614 133 89 51 9.388 9.384 7.517 7.480 5.441 3.987
Current Assets 2.692 7.310 1.998 12.763 15.117 7.320 23.895 3.421 5.066 4.804
Inventories 1.736 5.786 854 1.947 938 1.588 13.509 1.729 3.753 2.228
Receivables 427 0 1.051 0 6.221 3.866 2.147 146 199 484
Cash 529 1.524 93 10.816 7.958 1.866 8.238 1.546 1.113 2.091
Shareholders Funds -78.121 -74.451 -79.721 -65.418 -54.871 -53.203 -36.988 -66.387 -70.557 -77.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.427 81.894 81.809 78.232 79.468 69.975 68.461 77.843 81.063 86.835
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.804 euro in 2024 which includes Inventories of 2.228 euro, Receivables of 484 euro and cash availability of 2.091 euro.
The company's Equity was valued at -77.437 euro, while total Liabilities amounted to 86.835 euro. Equity decreased by -7.275 euro, from -70.557 euro in 2023, to -77.437 in 2024.

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