Financial results - SAFI SERVICE 78 S.R.L.

Financial Summary - Safi Service 78 S.r.l.
Unique identification code: 16457387
Registration number: J02/925/2004
Nace: 4520
Sales - Ron
59.340
Net Profit - Ron
488
Employees
2
Open Account
Company Safi Service 78 S.r.l. with Fiscal Code 16457387 recorded a turnover of 2024 of 59.340, with a net profit of 488 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safi Service 78 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.893 26.598 40.047 43.921 47.051 47.943 59.840 58.546 57.988 59.340
Total Income - EUR 19.893 26.598 40.047 43.921 47.051 47.943 60.228 58.546 58.191 59.340
Total Expenses - EUR 16.542 19.173 31.114 32.967 38.695 32.859 46.566 44.769 54.513 58.258
Gross Profit/Loss - EUR 3.352 7.425 8.932 10.953 8.356 15.085 13.662 13.778 3.677 1.082
Net Profit/Loss - EUR 2.755 6.893 8.532 10.514 7.886 14.631 13.132 13.192 3.096 488
Employees 1 1 1 1 2 2 2 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 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 2.9%, from 57.988 euro in the year 2023, to 59.340 euro in 2024. The Net Profit decreased by -2.590 euro, from 3.096 euro in 2023, to 488 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 Service 78 S.r.l. - CUI 16457387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 635 1.350 1.914 1.335 802 2.274 3.644
Current Assets 1.156 8.470 17.048 27.023 34.457 47.998 61.381 15.573 7.402 6.427
Inventories 1.101 2.605 3.330 5.334 1.717 3.844 45 5.295 282 10
Receivables 0 0 11.446 21.167 31.637 43.131 60.550 9.346 2.924 335
Cash 55 5.865 2.272 522 1.103 1.023 786 933 4.196 6.082
Shareholders Funds -221 6.674 15.093 25.330 32.725 46.736 58.831 13.241 3.144 3.615
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.378 1.796 1.955 2.546 3.296 3.176 3.885 3.134 6.532 6.457
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.427 euro in 2024 which includes Inventories of 10 euro, Receivables of 335 euro and cash availability of 6.082 euro.
The company's Equity was valued at 3.615 euro, while total Liabilities amounted to 6.457 euro. Equity increased by 488 euro, from 3.144 euro in 2023, to 3.615 in 2024.

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