Financial results - SAFI-STAR SRL

Financial Summary - Safi-Star Srl
Unique identification code: 15958444
Registration number: J2003000744374
Nace: 4322
Sales - Ron
155.595
Net Profit - Ron
-11.149
Employees
13
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Company Safi-Star Srl with Fiscal Code 15958444 recorded a turnover of 2024 of 155.595, with a net profit of -11.149 and having an average number of employees of 13. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.459.921 1.066.807 1.139.519 1.708.699 2.048.133 1.833.209 3.718.111 5.416.854 219.969 155.595
Total Income - EUR 1.401.186 1.008.153 1.155.617 2.064.427 2.215.951 1.816.927 3.722.333 5.417.104 277.448 155.600
Total Expenses - EUR 1.224.829 852.032 1.009.618 1.860.963 2.159.228 1.665.659 3.390.227 5.038.003 266.926 164.861
Gross Profit/Loss - EUR 176.357 156.121 145.999 203.464 56.723 151.269 332.105 379.101 10.522 -9.261
Net Profit/Loss - EUR 152.522 132.673 123.382 169.730 45.138 124.516 281.176 326.542 8.026 -11.149
Employees 26 26 33 34 34 26 33 36 17 13
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 -28.9%, from 219.969 euro in the year 2023, to 155.595 euro in 2024. The Net Profit decreased by -7.981 euro, from 8.026 euro in 2023, to 0 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-Star Srl - CUI 15958444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.310 52.308 130.922 112.036 663.966 648.087 673.007 593.686 560.155 551.542
Current Assets 548.789 626.909 670.906 933.903 631.796 581.752 1.050.991 912.459 379.039 132.164
Inventories 150.432 93.646 94.027 555.178 217.364 82.468 572.016 40.041 4.203 0
Receivables 381.389 527.029 561.879 359.384 404.321 483.711 468.588 546.572 359.894 128.542
Cash 16.968 6.234 15.000 19.340 10.111 15.573 10.387 325.846 14.942 3.623
Shareholders Funds 407.913 442.902 493.116 587.824 621.578 734.310 999.202 1.328.844 837.892 671.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163.186 236.315 308.712 458.114 674.184 495.530 724.796 177.301 101.302 12.019
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 "4322 - 4322"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 128.542 euro and cash availability of 3.623 euro.
The company's Equity was valued at 671.688 euro, while total Liabilities amounted to 12.019 euro. Equity decreased by -161.522 euro, from 837.892 euro in 2023, to 671.688 in 2024.

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