Financial results - SAFIR CLUB ELITE S.R.L.

Financial Summary - Safir Club Elite S.r.l.
Unique identification code: 38577252
Registration number: J40/20214/2017
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-6.921
Employees
1
Open Account
Company Safir Club Elite S.r.l. with Fiscal Code 38577252 recorded a turnover of 2023 of - , with a net profit of -6.921 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safir Club Elite S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 17.867 111.171 0 0 223 0 -
Total Income - EUR - - 0 17.867 111.171 0 0 223 0 -
Total Expenses - EUR - - 0 1.393 33.121 288 642 8.660 6.959 -
Gross Profit/Loss - EUR - - 0 16.474 78.050 -288 -642 -8.437 -6.959 -
Net Profit/Loss - EUR - - 0 16.295 76.713 -288 -642 -8.442 -6.959 -
Employees - - 0 3 4 0 1 1 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.
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 Club Elite S.r.l. - CUI 38577252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 44 18.524 99.045 97.104 94.215 90.788 88.325 -
Inventories - - 0 1.091 0 0 0 0 0 -
Receivables - - 0 0 98.590 96.756 94.194 90.774 88.280 -
Cash - - 44 17.432 454 347 21 14 45 -
Shareholders Funds - - 44 16.338 92.735 90.689 88.036 79.868 72.666 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 0 2.186 6.309 6.414 6.179 10.921 15.659 -
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.325 euro in 2023 which includes Inventories of 0 euro, Receivables of 88.280 euro and cash availability of 45 euro.
The company's Equity was valued at 72.666 euro, while total Liabilities amounted to 15.659 euro. Equity decreased by -6.959 euro, from 79.868 euro in 2022, to 72.666 in 2023.

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