Financial results - SAFIR ACCOUNT-TAB SRL

Financial Summary - Safir Account-Tab Srl
Unique identification code: 37490130
Registration number: J2017001294134
Nace: 6920
Sales - Ron
55.872
Net Profit - Ron
19.833
Employees
1
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Company Safir Account-Tab Srl with Fiscal Code 37490130 recorded a turnover of 2024 of 55.872, with a net profit of 19.833 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safir Account-Tab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.428 2.422 9.509 22.982 54.514 53.696 57.581 55.872
Total Income - EUR - - 2.428 2.422 9.509 22.982 54.514 53.696 60.613 56.109
Total Expenses - EUR - - 3.978 17.559 10.612 28.301 23.461 82.054 33.603 35.799
Gross Profit/Loss - EUR - - -1.550 -15.138 -1.103 -5.318 31.053 -28.358 27.011 20.310
Net Profit/Loss - EUR - - -1.577 -15.210 -1.305 -5.605 30.574 -28.895 26.446 19.833
Employees - - 1 1 1 1 1 2 2 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 decreased by -2.4%, from 57.581 euro in the year 2023, to 55.872 euro in 2024. The Net Profit decreased by -6.465 euro, from 26.446 euro in 2023, to 19.833 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 - Safir Account-Tab Srl - CUI 37490130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 54 2.031 1.235 1.134 1.852 3.015 46.321 32.895
Current Assets - - 7.830 8.554 3.822 6.011 25.737 8.594 16.774 28.060
Inventories - - 4.948 0 0 0 0 0 0 0
Receivables - - 1.039 2.699 1.644 650 237 618 1.015 205
Cash - - 1.843 5.855 2.178 5.361 25.501 7.976 15.759 27.855
Shareholders Funds - - -1.534 -16.714 -17.696 -22.966 8.126 -20.744 5.765 25.566
Social Capital - - 44 45 44 43 42 43 42 42
Debts - - 19.403 55.064 22.700 30.110 19.464 32.353 57.330 35.388
Income in Advance - - 0 0 53 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 205 euro and cash availability of 27.855 euro.
The company's Equity was valued at 25.566 euro, while total Liabilities amounted to 35.388 euro. Equity increased by 19.834 euro, from 5.765 euro in 2023, to 25.566 in 2024.

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