Financial results - SAFIR COMEX S.R.L.

Financial Summary - Safir Comex S.r.l.
Unique identification code: 7433532
Registration number: J40/4756/1995
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-91
Employee
The most important financial indicators for the company Safir Comex S.r.l. - Unique Identification Number 7433532: sales in 2023 was - euro, registering a net profit of -91 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Safir Comex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.021 9.289 6.528 6.054 161 0 0 0 0 0
Total Income - EUR 9.209 9.330 6.535 6.062 317 0 0 0 0 0
Total Expenses - EUR 14.607 16.566 13.168 35.271 1.246 126 124 121 122 91
Gross Profit/Loss - EUR -5.399 -7.236 -6.633 -29.208 -929 -126 -124 -121 -122 -91
Net Profit/Loss - EUR -5.675 -7.516 -6.763 -29.469 -938 -126 -124 -121 -122 -91
Employees 1 1 1 1 1 0 0 0 0 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.

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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 Comex S.r.l. - CUI 7433532

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 200 169 0 0 0 0 0 0
Current Assets 35.074 37.065 40.509 19.662 19.160 18.789 18.433 18.022 18.078 18.023
Inventories 31.039 33.320 35.949 19.196 18.817 18.453 18.103 17.702 17.756 17.703
Receivables 3.982 3.728 4.540 342 341 334 328 321 322 321
Cash 53 17 21 124 2 2 2 0 0 0
Shareholders Funds -89.565 -97.829 -103.594 -131.311 -129.840 -127.452 -125.159 -122.505 -123.007 -122.725
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 124.638 134.894 144.303 151.141 149.000 146.241 143.592 140.528 141.085 140.748
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.023 euro in 2023 which includes Inventories of 17.703 euro, Receivables of 321 euro and cash availability of 0 euro.
The company's Equity was valued at -122.725 euro, while total Liabilities amounted to 140.748 euro. Equity decreased by -91 euro, from -123.007 euro in 2022, to -122.725 in 2023.

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