Financial results - SAFIR 94 IMPEX SRL

Financial Summary - Safir 94 Impex Srl
Unique identification code: 5624471
Registration number: J40/8349/1994
Nace: 3212
Sales - Ron
1.271.754
Net Profit - Ron
373.446
Employee
19
The most important financial indicators for the company Safir 94 Impex Srl - Unique Identification Number 5624471: sales in 2023 was 1.271.754 euro, registering a net profit of 373.446 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Fabricarea bijuteriilor si articolelor similare din metale si pietre pretioase having the NACE code 3212.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Safir 94 Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 580.029 747.249 815.971 1.026.194 1.225.308 1.197.377 1.149.158 1.331.356 1.346.346 1.271.754
Total Income - EUR 682.503 943.534 1.178.133 1.438.006 1.895.142 1.869.131 1.970.559 2.158.818 2.097.570 2.117.179
Total Expenses - EUR 606.309 868.940 1.050.753 1.306.039 1.627.094 1.668.929 1.761.738 1.915.750 1.787.023 1.732.277
Gross Profit/Loss - EUR 76.194 74.594 127.380 131.966 268.049 200.201 208.820 243.069 310.547 384.902
Net Profit/Loss - EUR 63.467 61.960 114.398 111.372 253.230 187.544 201.610 222.727 286.139 373.446
Employees 17 18 18 18 19 20 22 21 21 19
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 decreased by -5.3%, from 1.346.346 euro in the year 2022, to 1.271.754 euro in 2023. The Net Profit increased by 88.175 euro, from 286.139 euro in 2022, to 373.446 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 - Safir 94 Impex Srl - CUI 5624471

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 353.171 405.676 398.060 407.144 383.230 359.785 345.617 320.371 319.237 333.582
Current Assets 592.557 627.557 663.896 813.510 836.849 925.552 971.875 1.066.512 1.120.417 1.209.633
Inventories 546.707 572.539 591.955 716.846 772.219 856.201 871.319 975.046 1.047.354 1.077.557
Receivables 16.789 15.735 45.013 23.230 21.713 10.814 12.679 23.740 27.565 21.045
Cash 29.061 39.283 26.928 73.435 42.918 58.538 87.876 67.726 45.498 111.031
Shareholders Funds 487.577 553.607 642.387 742.889 982.481 1.072.252 1.139.721 1.154.065 1.158.425 1.432.331
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 462.569 484.180 422.020 477.765 237.598 216.481 181.774 235.972 283.956 113.960
Income in Advance 2.186 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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.209.633 euro in 2023 which includes Inventories of 1.077.557 euro, Receivables of 21.045 euro and cash availability of 111.031 euro.
The company's Equity was valued at 1.432.331 euro, while total Liabilities amounted to 113.960 euro. Equity increased by 277.419 euro, from 1.158.425 euro in 2022, to 1.432.331 in 2023.

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