Financial results - SAFIR SRL

Financial Summary - Safir Srl
Unique identification code: 6251656
Registration number: J30/1214/1994
Nace: 4711
Sales - Ron
335.688
Net Profit - Ron
1.906
Employee
5
The most important financial indicators for the company Safir Srl - Unique Identification Number 6251656: sales in 2023 was 335.688 euro, registering a net profit of 1.906 euro and having an average number of 5 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 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 261.213 285.440 376.494 369.368 277.456 332.407 340.448 319.714 338.824 335.688
Total Income - EUR 261.213 285.440 377.198 370.338 283.495 339.060 348.257 330.771 359.299 347.612
Total Expenses - EUR 254.733 273.353 371.592 359.484 322.989 311.030 323.876 302.822 331.301 342.299
Gross Profit/Loss - EUR 6.480 12.088 5.606 10.855 -39.494 28.029 24.380 27.950 27.998 5.313
Net Profit/Loss - EUR 6.480 10.128 4.535 2.708 -42.327 24.643 21.171 24.715 24.553 1.906
Employees 12 11 7 6 9 9 5 4 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. 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 decreased by -0.6%, from 338.824 euro in the year 2022, to 335.688 euro in 2023. The Net Profit decreased by -22.573 euro, from 24.553 euro in 2022, to 1.906 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.885 39.602 38.388 35.456 36.098 32.711 29.579 27.889 51.585 42.675
Current Assets 139.702 204.069 169.280 113.455 89.301 80.341 89.144 88.324 98.701 89.663
Inventories 138.283 197.489 163.783 112.474 85.853 71.388 18.640 32.195 68.730 78.032
Receivables 1.194 6.579 5.179 734 857 5.521 68.093 52.544 26.628 6.400
Cash 226 1 319 247 2.591 3.433 2.411 3.585 3.343 5.231
Shareholders Funds 14.224 24.471 28.757 31.526 -11.380 13.483 34.399 35.104 34.690 12.012
Social Capital 9.705 9.786 9.686 10.070 9.885 9.694 9.510 9.299 9.328 9.300
Debts 166.391 219.407 178.911 117.385 136.780 99.569 84.324 81.108 115.597 120.327
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 89.663 euro in 2023 which includes Inventories of 78.032 euro, Receivables of 6.400 euro and cash availability of 5.231 euro.
The company's Equity was valued at 12.012 euro, while total Liabilities amounted to 120.327 euro. Equity decreased by -22.573 euro, from 34.690 euro in 2022, to 12.012 in 2023.

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