Financial results - SAFIR COM S.R.L.

Financial Summary - Safir Com S.r.l.
Unique identification code: 16500142
Registration number: J15/485/2004
Nace: 3212
Sales - Ron
7.402
Net Profit - Ron
-7.262
Employees
1
Open Account
Company Safir Com S.r.l. with Fiscal Code 16500142 recorded a turnover of 2024 of 7.402, with a net profit of -7.262 and having an average number of employees of 1. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.746 9.511 10.489 12.167 19.255 11.306 8.746 10.735 9.287 7.402
Total Income - EUR 11.746 9.511 10.489 12.167 19.255 11.306 8.746 10.737 9.287 7.402
Total Expenses - EUR 22.372 20.003 24.017 27.400 35.053 17.183 13.011 14.190 14.955 14.665
Gross Profit/Loss - EUR -10.625 -10.492 -13.528 -15.233 -15.799 -5.876 -4.265 -3.453 -5.667 -7.262
Net Profit/Loss - EUR -10.978 -10.588 -13.633 -15.256 -15.799 -5.876 -4.265 -3.453 -5.667 -7.262
Employees 3 3 3 3 3 1 1 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. In the last year of activity, the sales decreased by -19.8%, from 9.287 euro in the year 2023, to 7.402 euro in 2024.
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 Com S.r.l. - CUI 16500142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.595 4.050 3.491 2.946 2.693 2.642 2.583 2.591 2.583 2.569
Current Assets 48.203 50.221 45.820 46.029 38.058 29.955 27.435 7.205 5.875 4.381
Inventories 28.118 29.851 27.144 26.858 18.641 11.422 8.671 6.855 5.188 4.270
Receivables 19.154 18.792 17.844 18.492 18.413 18.012 17.619 6 206 39
Cash 931 1.578 833 679 1.004 521 1.144 344 482 73
Shareholders Funds 6.391 -4.262 -17.823 -32.752 -47.916 -52.884 -55.976 -59.603 -65.090 -71.988
Social Capital 28.144 27.857 27.386 26.883 26.362 25.863 25.289 25.368 25.291 25.149
Debts 46.407 58.533 67.134 81.727 88.667 85.481 85.994 69.399 73.548 78.938
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 "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 4.381 euro in 2024 which includes Inventories of 4.270 euro, Receivables of 39 euro and cash availability of 73 euro.
The company's Equity was valued at -71.988 euro, while total Liabilities amounted to 78.938 euro. Equity decreased by -7.262 euro, from -65.090 euro in 2023, to -71.988 in 2024.

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