Financial results - SAFIR SRL

Financial Summary - Safir Srl
Unique identification code: 5874699
Registration number: J52/442/1994
Nace: 4789
Sales - Ron
66.628
Net Profit - Ron
-4.197
Employees
2
Open Account
Company Safir Srl with Fiscal Code 5874699 recorded a turnover of 2024 of 66.628, with a net profit of -4.197 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.642 43.981 47.754 49.121 57.074 59.761 64.022 87.295 68.063 66.628
Total Income - EUR 41.642 43.981 47.754 49.121 57.074 60.704 64.022 87.295 68.063 66.678
Total Expenses - EUR 39.740 43.501 49.774 52.158 56.762 61.492 66.335 93.144 83.868 69.510
Gross Profit/Loss - EUR 1.902 481 -2.020 -3.036 312 -788 -2.313 -5.849 -15.806 -2.833
Net Profit/Loss - EUR 653 41 -2.497 -3.528 -258 -1.355 -2.953 -6.721 -16.486 -4.197
Employees 2 2 2 2 2 2 2 3 3 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 decreased by -1.6%, from 68.063 euro in the year 2023, to 66.628 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SAFIR SRL

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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 Srl - CUI 5874699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84 1.037 833 815 556 489 176 97 77 86
Current Assets 6.795 7.203 6.892 6.843 11.661 17.088 29.043 28.395 12.068 7.332
Inventories 5.724 6.018 5.569 5.388 10.295 16.041 27.771 22.781 9.071 6.192
Receivables 883 874 859 875 853 836 971 2.876 1.174 807
Cash 189 312 464 580 512 211 301 2.739 1.822 333
Shareholders Funds -2.648 -2.580 -5.034 -8.469 -8.563 -9.768 -12.504 -19.265 -35.693 -39.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.870 15.118 16.984 20.274 24.848 31.335 45.626 51.671 51.740 50.989
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.332 euro in 2024 which includes Inventories of 6.192 euro, Receivables of 807 euro and cash availability of 333 euro.
The company's Equity was valued at -39.690 euro, while total Liabilities amounted to 50.989 euro. Equity decreased by -4.197 euro, from -35.693 euro in 2023, to -39.690 in 2024.

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