Financial results - SAFIR S.R.L.

Financial Summary - Safir S.r.l.
Unique identification code: 1847420
Registration number: J35/1688/1991
Nace: 4774
Sales - Ron
40.405
Net Profit - Ron
2.858
Employees
2
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Company Safir S.r.l. with Fiscal Code 1847420 recorded a turnover of 2024 of 40.405, with a net profit of 2.858 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.447 9.361 12.290 21.722 22.863 20.079 19.263 29.127 37.402 40.405
Total Income - EUR 8.465 9.361 12.297 21.732 22.863 20.082 19.263 29.127 37.402 40.507
Total Expenses - EUR 8.344 8.942 13.977 18.773 19.307 20.047 21.154 30.152 34.266 37.253
Gross Profit/Loss - EUR 121 420 -1.680 2.959 3.555 35 -1.891 -1.025 3.136 3.255
Net Profit/Loss - EUR -133 162 -1.803 2.742 3.327 -160 -2.084 -1.317 2.762 2.858
Employees 1 1 1 1 1 1 1 2 2 2
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 increased by 8.6%, from 37.402 euro in the year 2023, to 40.405 euro in 2024. The Net Profit increased by 111 euro, from 2.762 euro in 2023, to 2.858 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 S.r.l. - CUI 1847420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.220 3.451 3.428 7.385 6.431 3.809 1.544 954 723 492
Current Assets 2.965 3.277 4.070 5.507 7.131 7.417 8.013 8.310 10.238 11.337
Inventories 2.782 3.059 3.968 5.168 6.439 6.633 5.831 8.132 9.008 11.168
Receivables 100 99 98 96 94 92 2.130 97 229 96
Cash 83 119 4 243 598 692 52 81 1.001 73
Shareholders Funds -6.716 -6.485 -8.178 -5.286 -1.857 -1.982 -4.022 -5.351 -2.573 299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.901 13.213 15.675 18.178 15.419 13.208 13.579 14.615 13.534 11.530
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.337 euro in 2024 which includes Inventories of 11.168 euro, Receivables of 96 euro and cash availability of 73 euro.
The company's Equity was valued at 299 euro, while total Liabilities amounted to 11.530 euro. Equity increased by 2.858 euro, from -2.573 euro in 2023, to 299 in 2024.

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