Financial results - SAFININ IMPEX S.R.L.

Financial Summary - Safinin Impex S.r.l.
Unique identification code: 9527811
Registration number: J16/548/1997
Nace: 5610
Sales - Ron
17.056
Net Profit - Ron
-1.417
Employees
Open Account
Company Safinin Impex S.r.l. with Fiscal Code 9527811 recorded a turnover of 2024 of 17.056, with a net profit of -1.417 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safinin Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.560 21.763 19.272 20.504 18.450 12.246 6.413 17.286 23.281 17.056
Total Income - EUR 19.643 22.030 19.662 20.709 18.815 16.412 8.509 18.610 23.386 17.056
Total Expenses - EUR 17.157 16.013 17.168 18.568 17.452 15.165 11.719 14.042 20.036 17.962
Gross Profit/Loss - EUR 2.486 6.017 2.495 2.141 1.363 1.247 -3.210 4.568 3.349 -905
Net Profit/Loss - EUR 1.900 5.509 2.302 1.936 1.174 1.124 -3.274 4.395 3.116 -1.417
Employees 2 1 0 1 1 1 1 1 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. In the last year of activity, the sales decreased by -26.3%, from 23.281 euro in the year 2023, to 17.056 euro in 2024. The Net Profit decreased by -3.099 euro, from 3.116 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 - Safinin Impex S.r.l. - CUI 9527811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141 112 84 56 34 1.271 1.074 909 739 569
Current Assets 1.310 1.398 1.805 2.174 3.031 710 262 2.053 6.100 4.034
Inventories 572 1.061 1.532 1.860 2.761 312 -42 629 293 1.164
Receivables 0 0 0 0 0 0 9 350 404 402
Cash 738 336 273 314 269 398 295 1.074 5.404 2.468
Shareholders Funds -11.838 -6.208 -3.800 -1.795 -586 549 -2.737 1.650 4.761 3.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.496 7.922 5.891 4.223 3.650 1.431 4.074 1.312 2.078 1.286
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.034 euro in 2024 which includes Inventories of 1.164 euro, Receivables of 402 euro and cash availability of 2.468 euro.
The company's Equity was valued at 3.317 euro, while total Liabilities amounted to 1.286 euro. Equity decreased by -1.417 euro, from 4.761 euro in 2023, to 3.317 in 2024.

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