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
37.402
Net Profit - Ron
2.762
Employee
2
The most important financial indicators for the company Safir S.r.l. - Unique Identification Number 1847420: sales in 2023 was 37.402 euro, registering a net profit of 2.762 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.195 8.447 9.361 12.290 21.722 22.863 20.079 19.263 29.127 37.402
Total Income - EUR 7.195 8.465 9.361 12.297 21.732 22.863 20.082 19.263 29.127 37.402
Total Expenses - EUR 8.793 8.344 8.942 13.977 18.773 19.307 20.047 21.154 30.152 34.266
Gross Profit/Loss - EUR -1.598 121 420 -1.680 2.959 3.555 35 -1.891 -1.025 3.136
Net Profit/Loss - EUR -1.814 -133 162 -1.803 2.742 3.327 -160 -2.084 -1.317 2.762
Employees 1 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.8%, from 29.127 euro in the year 2022, to 37.402 euro in 2023. The Net Profit increased by 2.762 euro, from 0 euro in 2022, to 2.762 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safir S.r.l. - CUI 1847420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.914 4.220 3.451 3.428 7.385 6.431 3.809 1.544 954 723
Current Assets 2.852 2.965 3.277 4.070 5.507 7.131 7.417 8.013 8.310 10.238
Inventories 2.637 2.782 3.059 3.968 5.168 6.439 6.633 5.831 8.132 9.008
Receivables 100 100 99 98 96 94 92 2.130 97 229
Cash 116 83 119 4 243 598 692 52 81 1.001
Shareholders Funds -6.528 -6.716 -6.485 -8.178 -5.286 -1.857 -1.982 -4.022 -5.351 -2.573
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.294 13.901 13.213 15.675 18.178 15.419 13.208 13.579 14.615 13.534
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 "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 10.238 euro in 2023 which includes Inventories of 9.008 euro, Receivables of 229 euro and cash availability of 1.001 euro.
The company's Equity was valued at -2.573 euro, while total Liabilities amounted to 13.534 euro. Equity increased by 2.762 euro, from -5.351 euro in 2022, to -2.573 in 2023.

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