Financial results - SAFIR SRL

Financial Summary - Safir Srl
Unique identification code: 6251656
Registration number: J30/1214/1994
Nace: 4711
Sales - Ron
302.137
Net Profit - Ron
-26.312
Employees
5
Open Account
Company Safir Srl with Fiscal Code 6251656 recorded a turnover of 2024 of 302.137, with a net profit of -26.312 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.440 376.494 369.368 277.456 332.407 340.448 319.714 338.824 335.688 302.137
Total Income - EUR 285.440 377.198 370.338 283.495 339.060 348.257 330.771 359.299 347.612 307.767
Total Expenses - EUR 273.353 371.592 359.484 322.989 311.030 323.876 302.822 331.301 342.299 331.815
Gross Profit/Loss - EUR 12.088 5.606 10.855 -39.494 28.029 24.380 27.950 27.998 5.313 -24.048
Net Profit/Loss - EUR 10.128 4.535 2.708 -42.327 24.643 21.171 24.715 24.553 1.906 -26.312
Employees 11 7 6 9 9 5 4 5 5 5
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 -9.5%, from 335.688 euro in the year 2023, to 302.137 euro in 2024. The Net Profit decreased by -1.896 euro, from 1.906 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safir Srl - CUI 6251656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.602 38.388 35.456 36.098 32.711 29.579 27.889 51.585 42.675 36.135
Current Assets 204.069 169.280 113.455 89.301 80.341 89.144 88.324 98.701 89.663 72.135
Inventories 197.489 163.783 112.474 85.853 71.388 18.640 32.195 68.730 78.032 28.164
Receivables 6.579 5.179 734 857 5.521 68.093 52.544 26.628 6.400 37.874
Cash 1 319 247 2.591 3.433 2.411 3.585 3.343 5.231 6.096
Shareholders Funds 24.471 28.757 31.526 -11.380 13.483 34.399 35.104 34.690 12.012 -14.367
Social Capital 9.786 9.686 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 219.407 178.911 117.385 136.780 99.569 84.324 81.108 115.597 120.327 122.637
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 "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 72.135 euro in 2024 which includes Inventories of 28.164 euro, Receivables of 37.874 euro and cash availability of 6.096 euro.
The company's Equity was valued at -14.367 euro, while total Liabilities amounted to 122.637 euro. Equity decreased by -26.312 euro, from 12.012 euro in 2023, to -14.367 in 2024.

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