The most important financial indicators for the company Safir H & U S.r.l. - Unique Identification Number 1968111:
sales in 2023 was
-
euro, registering a net profit of
-997
euro and having an average number of
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 H & U S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.379
9.341
9.874
9.943
6.580
0
0
-
-
0
Total Income - EUR
9.379
9.425
9.921
9.943
6.580
0
0
-
-
595
Total Expenses - EUR
9.251
11.473
8.385
9.284
8.862
4.591
3.454
-
-
1.574
Gross Profit/Loss - EUR
128
-2.047
1.536
660
-2.282
-4.591
-3.454
-
-
-979
Net Profit/Loss - EUR
-154
-2.330
1.238
361
-2.480
-4.591
-3.454
-
-
-997
Employees
1
1
1
1
0
1
1
-
-
0
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.
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 H & U S.r.l. - CUI 1968111
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
34.720
34.703
33.198
31.743
30.316
28.900
27.540
-
-
24.546
Current Assets
24.698
22.419
24.164
24.896
23.679
21.153
19.478
-
-
17.483
Inventories
22.626
19.337
19.506
18.123
16.648
16.827
16.044
-
-
15.294
Receivables
1.076
1.160
372
839
203
1.074
839
-
-
991
Cash
997
1.922
4.287
5.934
6.828
3.253
2.595
-
-
1.198
Shareholders Funds
39.619
37.620
38.474
38.185
35.004
29.735
25.717
-
-
20.858
Social Capital
223
225
223
219
215
211
207
-
-
202
Debts
19.799
19.501
18.888
18.454
18.991
20.319
21.300
-
-
21.171
Income in Advance
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
17.483 euro in 2023 which includes Inventories of
15.294 euro, Receivables of
991 euro and cash availability of
1.198 euro.
The company's Equity was valued at
20.858 euro, while total Liabilities amounted to
21.171 euro.
Equity decreased by -4.290 euro, from 25.717 euro in 2020, to 20.858 in 2023.
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Comments - Safir H & U S.r.l.