Financial results - SAFILAR S.R.L.

Financial Summary - Safilar S.r.l.
Unique identification code: 6600918
Registration number: J02/1909/1994
Nace: 4619
Sales - Ron
708.515
Net Profit - Ron
949.665
Employee
12
The most important financial indicators for the company Safilar S.r.l. - Unique Identification Number 6600918: sales in 2023 was 708.515 euro, registering a net profit of 949.665 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Safilar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 754.053 524.891 519.896 551.777 509.841 520.822 584.996 558.493 649.917 708.515
Total Income - EUR 1.191.242 2.121.017 970.135 1.458.734 1.056.487 1.014.747 965.708 1.125.555 1.588.459 1.574.861
Total Expenses - EUR 1.010.121 742.236 709.229 1.184.313 1.176.260 453.400 998.799 487.121 1.121.592 589.324
Gross Profit/Loss - EUR 181.120 1.378.781 260.906 274.421 -119.773 561.347 -33.091 638.434 466.867 985.537
Net Profit/Loss - EUR 181.120 1.304.191 260.906 816.301 -150.134 538.713 -36.979 629.478 457.502 949.665
Employees 22 19 19 14 13 13 12 13 12 12
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 increased by 9.3%, from 649.917 euro in the year 2022, to 708.515 euro in 2023. The Net Profit increased by 493.550 euro, from 457.502 euro in 2022, to 949.665 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 - Safilar S.r.l. - CUI 6600918

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.827.852 1.858.422 1.796.488 3.582.037 2.748.016 4.215.958 4.219.805 5.200.386 5.471.567 6.133.060
Current Assets 5.885.314 8.164.873 8.333.439 7.213.814 7.658.609 6.571.286 5.656.565 5.168.617 4.327.107 1.685.898
Inventories 84.438 61.119 58.567 87.453 76.367 65.804 68.108 147.268 120.793 71.458
Receivables 440.819 411.274 319.546 341.067 560.594 305.508 302.589 323.108 374.317 424.309
Cash 18.024 1.032.159 1.334.207 566.119 715.855 616.873 931.327 1.021.806 215.544 169.522
Shareholders Funds 8.473.958 9.864.624 10.024.925 10.661.482 10.322.685 10.670.728 9.816.871 10.221.240 7.698.281 7.714.032
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 241.363 160.375 106.297 135.741 85.868 117.660 60.795 149.190 2.101.659 105.369
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.685.898 euro in 2023 which includes Inventories of 71.458 euro, Receivables of 424.309 euro and cash availability of 169.522 euro.
The company's Equity was valued at 7.714.032 euro, while total Liabilities amounted to 105.369 euro. Equity increased by 39.096 euro, from 7.698.281 euro in 2022, to 7.714.032 in 2023.

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