Financial results - SAFI-STAR SRL

Financial Summary - Safi-Star Srl
Unique identification code: 15958444
Registration number: J37/744/2003
Nace: 3522
Sales - Ron
219.969
Net Profit - Ron
8.026
Employee
17
The most important financial indicators for the company Safi-Star Srl - Unique Identification Number 15958444: sales in 2023 was 219.969 euro, registering a net profit of 8.026 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Distributia combustibililor gazosi, prin conducte having the NACE code 3522.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 982.099 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
Total Income - EUR 1.085.412 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
Total Expenses - EUR 965.627 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
Gross Profit/Loss - EUR 119.785 176.357 156.121 145.999 203.464 56.723 151.269 332.105 379.101 10.522
Net Profit/Loss - EUR 101.043 152.522 132.673 123.382 169.730 45.138 124.516 281.176 326.542 8.026
Employees 24 26 26 33 34 34 26 33 36 17
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 decreased by -95.9%, from 5.416.854 euro in the year 2022, to 219.969 euro in 2023. The Net Profit decreased by -317.526 euro, from 326.542 euro in 2022, to 8.026 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.926 22.310 52.308 130.922 112.036 663.966 648.087 673.007 593.686 560.155
Current Assets 459.067 548.789 626.909 670.906 933.903 631.796 581.752 1.050.991 912.459 379.039
Inventories 204.421 150.432 93.646 94.027 555.178 217.364 82.468 572.016 40.041 4.203
Receivables 249.188 381.389 527.029 561.879 359.384 404.321 483.711 468.588 546.572 359.894
Cash 5.457 16.968 6.234 15.000 19.340 10.111 15.573 10.387 325.846 14.942
Shareholders Funds 264.432 407.913 442.902 493.116 587.824 621.578 734.310 999.202 1.328.844 837.892
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 207.561 163.186 236.315 308.712 458.114 674.184 495.530 724.796 177.301 101.302
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 "3522 - 3522"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.039 euro in 2023 which includes Inventories of 4.203 euro, Receivables of 359.894 euro and cash availability of 14.942 euro.
The company's Equity was valued at 837.892 euro, while total Liabilities amounted to 101.302 euro. Equity decreased by -486.922 euro, from 1.328.844 euro in 2022, to 837.892 in 2023.

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