Financial results - SAFIR INFORMATICA S.R.L.

Financial Summary - Safir Informatica S.r.l.
Unique identification code: 16660771
Registration number: J23/111/2018
Nace: 6210
Sales - Ron
31.069
Net Profit - Ron
-5.418
Employees
1
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Company Safir Informatica S.r.l. with Fiscal Code 16660771 recorded a turnover of 2024 of 31.069, with a net profit of -5.418 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safir Informatica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.843 19.469 40.242 37.247 27.322 22.107 18.307 18.465 29.838 31.069
Total Income - EUR 17.873 19.492 40.242 37.392 27.322 22.107 18.709 18.874 30.250 31.474
Total Expenses - EUR 10.386 29.204 33.734 34.087 19.491 19.199 20.761 25.656 24.787 36.892
Gross Profit/Loss - EUR 7.487 -9.712 6.508 3.305 7.831 2.908 -2.052 -6.783 5.463 -5.418
Net Profit/Loss - EUR 6.951 -9.958 5.742 2.956 7.597 2.735 -2.183 -6.957 5.164 -5.418
Employees 1 3 3 1 1 1 1 1 1 1
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 increased by 4.7%, from 29.838 euro in the year 2023, to 31.069 euro in 2024. The Net Profit decreased by -5.135 euro, from 5.164 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Informatica S.r.l. - CUI 16660771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.202 6.980 6.039 4.735 2.961 2.991 16.913 13.109 9.769 6.457
Current Assets 6.390 2.089 1.766 2.960 7.763 3.966 1.632 1.372 2.085 406
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 676 1.998 1.835 2.933 4.956 3.911 1.676 1.537 1.642 271
Cash 5.715 91 -69 27 2.807 55 -44 -166 443 135
Shareholders Funds 7.368 -9.847 -3.938 -910 6.705 2.838 -1.278 -8.239 -3.049 -8.450
Social Capital 112 111 109 107 0 0 0 0 0 0
Debts 7.447 19.046 12.012 8.989 4.052 4.162 20.469 23.076 15.186 15.525
Income in Advance 0 0 0 0 0 0 1.868 1.465 1.053 642
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406 euro in 2024 which includes Inventories of 0 euro, Receivables of 271 euro and cash availability of 135 euro.
The company's Equity was valued at -8.450 euro, while total Liabilities amounted to 15.525 euro. Equity decreased by -5.418 euro, from -3.049 euro in 2023, to -8.450 in 2024. The Debt Ratio was 201.2% in the year 2024.

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