Financial results - SAFIR GOLD SRL

Financial Summary - Safir Gold Srl
Unique identification code: 17887765
Registration number: J12/3062/2005
Nace: 6492
Sales - Ron
85.167
Net Profit - Ron
-90.925
Employee
3
The most important financial indicators for the company Safir Gold Srl - Unique Identification Number 17887765: sales in 2023 was 85.167 euro, registering a net profit of -90.925 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Safir Gold Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.860 53.321 55.653 48.847 49.164 64.167 50.713 59.640 56.192 85.167
Total Income - EUR 60.863 53.435 55.688 48.994 49.164 66.336 54.913 59.640 56.192 85.167
Total Expenses - EUR 26.778 21.650 24.511 37.055 41.700 60.726 48.461 57.554 51.134 175.323
Gross Profit/Loss - EUR 34.085 31.785 31.176 11.938 7.464 5.610 6.452 2.086 5.058 -90.156
Net Profit/Loss - EUR 32.259 30.182 30.063 11.448 6.973 4.968 5.982 1.531 4.536 -90.925
Employees 2 2 1 1 2 3 4 4 3 3
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 52.0%, from 56.192 euro in the year 2022, to 85.167 euro in 2023. The Net Profit decreased by -4.522 euro, from 4.536 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safir Gold Srl - CUI 17887765

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.564 44.240 54.546 50.080 43.690 37.478 33.815 31.307 29.641 27.793
Current Assets 196.534 214.836 212.882 193.785 204.425 196.747 201.803 196.286 205.510 126.491
Inventories 262 914 643 257 11.393 6.658 9.687 19.071 33.110 0
Receivables 171.786 171.363 179.969 174.827 162.870 151.430 159.230 139.671 151.462 106.840
Cash 24.486 42.559 32.270 18.701 30.162 38.659 32.887 37.544 20.938 19.651
Shareholders Funds 229.365 252.463 248.775 234.123 226.055 220.323 217.994 210.648 215.837 124.258
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.410 6.614 18.653 9.741 22.060 13.902 17.625 16.945 19.314 30.027
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.491 euro in 2023 which includes Inventories of 0 euro, Receivables of 106.840 euro and cash availability of 19.651 euro.
The company's Equity was valued at 124.258 euro, while total Liabilities amounted to 30.027 euro. Equity decreased by -90.925 euro, from 215.837 euro in 2022, to 124.258 in 2023.

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