Financial results - SAFIGAM SPRINT SRL

Financial Summary - Safigam Sprint Srl
Unique identification code: 34295143
Registration number: J2015000445038
Nace: 5520
Sales - Ron
56.481
Net Profit - Ron
-477
Employees
1
Open Account
Company Safigam Sprint Srl with Fiscal Code 34295143 recorded a turnover of 2024 of 56.481, with a net profit of -477 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safigam Sprint Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.172 14.343 10.467 16.437 39.164 17.937 40.065 41.630 49.066 56.481
Total Income - EUR 5.172 14.343 10.749 16.492 39.227 17.954 40.346 41.801 49.422 56.565
Total Expenses - EUR 1.853 7.499 9.623 14.556 24.565 14.822 17.604 22.339 43.743 55.379
Gross Profit/Loss - EUR 3.319 6.844 1.126 1.936 14.662 3.131 22.742 19.462 5.679 1.186
Net Profit/Loss - EUR 3.164 6.518 976 1.771 14.269 2.952 22.340 19.044 5.210 -477
Employees 1 1 2 1 1 1 1 1 1 1
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 15.8%, from 49.066 euro in the year 2023, to 56.481 euro in 2024. The Net Profit decreased by -5.180 euro, from 5.210 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 - Safigam Sprint Srl - CUI 34295143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226 224 220 2.659 1.004 1.716 1.704 1.790 18.660 15.146
Current Assets 4.257 11.889 19.026 11.779 28.301 31.060 52.250 70.067 18.570 7.797
Inventories 870 1.055 7.462 3.533 1.800 712 696 939 936 1.023
Receivables 0 1.064 641 1.599 324 789 1.627 4.460 11.223 5.521
Cash 3.388 9.771 10.923 6.646 26.177 29.559 49.927 64.668 6.411 1.253
Shareholders Funds 3.209 9.694 10.506 12.084 26.120 28.577 50.283 69.483 33.241 17.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.274 2.419 8.740 2.354 3.185 4.199 3.671 2.374 3.990 5.115
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.797 euro in 2024 which includes Inventories of 1.023 euro, Receivables of 5.521 euro and cash availability of 1.253 euro.
The company's Equity was valued at 17.828 euro, while total Liabilities amounted to 5.115 euro. Equity decreased by -15.227 euro, from 33.241 euro in 2023, to 17.828 in 2024.

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