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
23.281
Net Profit - Ron
3.116
Employee
The most important financial indicators for the company Safinin Impex S.r.l. - Unique Identification Number 9527811: sales in 2023 was 23.281 euro, registering a net profit of 3.116 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.872 19.560 21.763 19.272 20.504 18.450 12.246 6.413 17.286 23.281
Total Income - EUR 17.872 19.643 22.030 19.662 20.709 18.815 16.412 8.509 18.610 23.386
Total Expenses - EUR 17.026 17.157 16.013 17.168 18.568 17.452 15.165 11.719 14.042 20.036
Gross Profit/Loss - EUR 846 2.486 6.017 2.495 2.141 1.363 1.247 -3.210 4.568 3.349
Net Profit/Loss - EUR 310 1.900 5.509 2.302 1.936 1.174 1.124 -3.274 4.395 3.116
Employees 4 2 1 0 1 1 1 1 1 0
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 35.1%, from 17.286 euro in the year 2022, to 23.281 euro in 2023. The Net Profit decreased by -1.266 euro, from 4.395 euro in 2022, to 3.116 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safinin Impex S.r.l. - CUI 9527811

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 164 141 112 84 56 34 1.271 1.074 909 739
Current Assets 2.120 1.310 1.398 1.805 2.174 3.031 710 262 2.053 6.100
Inventories 2.075 572 1.061 1.532 1.860 2.761 312 -42 629 293
Receivables 0 0 0 0 0 0 0 9 350 404
Cash 44 738 336 273 314 269 398 295 1.074 5.404
Shareholders Funds -13.624 -11.838 -6.208 -3.800 -1.795 -586 549 -2.737 1.650 4.761
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.113 13.496 7.922 5.891 4.223 3.650 1.431 4.074 1.312 2.078
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 "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 6.100 euro in 2023 which includes Inventories of 293 euro, Receivables of 404 euro and cash availability of 5.404 euro.
The company's Equity was valued at 4.761 euro, while total Liabilities amounted to 2.078 euro. Equity increased by 3.116 euro, from 1.650 euro in 2022, to 4.761 in 2023.

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