Financial results - SAFI S.R.L.

Financial Summary - Safi S.r.l.
Unique identification code: 57864
Registration number: J05/507/1991
Nace: 8623
Sales - Ron
108.406
Net Profit - Ron
18.595
Employees
4
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Company Safi S.r.l. with Fiscal Code 57864 recorded a turnover of 2024 of 108.406, with a net profit of 18.595 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.536 54.225 53.593 54.887 57.734 61.568 71.435 76.546 84.635 108.406
Total Income - EUR 55.893 54.447 53.806 54.895 57.976 63.421 71.502 76.682 85.306 110.013
Total Expenses - EUR 47.850 40.094 46.640 52.984 56.448 61.444 69.892 73.882 79.516 88.184
Gross Profit/Loss - EUR 8.043 14.353 7.166 1.912 1.528 1.977 1.610 2.800 5.789 21.829
Net Profit/Loss - EUR 6.367 13.809 6.365 1.363 951 1.389 945 2.110 5.030 18.595
Employees 4 4 4 4 4 4 4 4 4 4
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 increased by 28.8%, from 84.635 euro in the year 2023, to 108.406 euro in 2024. The Net Profit increased by 13.593 euro, from 5.030 euro in 2023, to 18.595 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 - Safi S.r.l. - CUI 57864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.537 3.643 32.072 61.674 56.434 58.514 54.539 36.535 22.499 27.963
Current Assets 13.848 24.509 23.361 29.453 39.353 27.450 18.893 22.025 37.838 30.806
Inventories 2.546 6.669 5.699 10.686 27.721 19.829 10.126 8.724 8.017 402
Receivables 851 1.072 982 129 127 1.671 1.173 2.096 4.558 234
Cash 10.452 16.767 16.680 18.638 11.505 5.950 7.593 11.205 25.264 30.170
Shareholders Funds 18.443 25.762 31.691 32.473 32.794 33.561 33.762 35.977 40.898 50.524
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 1.943 2.391 23.741 64.825 83.096 74.616 61.390 40.074 32.473 17.470
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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.806 euro in 2024 which includes Inventories of 402 euro, Receivables of 234 euro and cash availability of 30.170 euro.
The company's Equity was valued at 50.524 euro, while total Liabilities amounted to 17.470 euro. Equity increased by 9.854 euro, from 40.898 euro in 2023, to 50.524 in 2024.

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