Financial results - SAFIAN SOFA SRL

Financial Summary - Safian Sofa Srl
Unique identification code: 37781407
Registration number: J05/1637/2017
Nace: 2562
Sales - Ron
-
Net Profit - Ron
-36.167
Employees
Open Account
Company Safian Sofa Srl with Fiscal Code 37781407 recorded a turnover of 2024 of - , with a net profit of -36.167 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safian Sofa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.408 18.697 0 0 0 0 0
Total Income - EUR - - - 18.000 23.379 4.977 68.358 0 757 134
Total Expenses - EUR - - - 14.390 22.451 19.952 37.096 1.107 487 36.301
Gross Profit/Loss - EUR - - - 3.610 928 -14.976 31.262 -1.107 270 -36.167
Net Profit/Loss - EUR - - - 3.446 741 -14.976 30.332 -1.107 229 -36.167
Employees - - - 3 3 3 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SAFIAN SOFA SRL

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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 - Safian Sofa Srl - CUI 37781407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 49.201 42.681 36.410 0 0 0 0
Current Assets - - - 16.656 29.527 29.079 64.095 55.301 55.624 18.189
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 16.408 29.437 28.878 64.120 55.325 55.157 19.065
Cash - - - 248 90 201 -25 -24 467 -876
Shareholders Funds - - - 2.342 3.037 -11.996 18.603 17.553 17.729 -18.537
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 22.129 33.267 46.857 45.492 37.747 37.895 36.726
Income in Advance - - - 41.386 35.903 30.628 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.065 euro and cash availability of -876 euro.
The company's Equity was valued at -18.537 euro, while total Liabilities amounted to 36.726 euro. Equity decreased by -36.167 euro, from 17.729 euro in 2023, to -18.537 in 2024.

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