Financial results - SAFIR INTERNATIONAL SRL

Financial Summary - Safir International Srl
Unique identification code: 16642651
Registration number: J2004012357402
Nace: 4777
Sales - Ron
74.630
Net Profit - Ron
-6.135
Employees
2
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Company Safir International Srl with Fiscal Code 16642651 recorded a turnover of 2024 of 74.630, with a net profit of -6.135 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.272 58.533 87.039 153.814 114.703 54.817 75.593 75.770 75.302 74.630
Total Income - EUR 46.524 59.041 88.670 157.210 124.286 76.024 74.547 76.126 75.889 75.195
Total Expenses - EUR 81.837 83.372 100.424 113.901 120.276 70.897 75.958 75.461 66.575 80.096
Gross Profit/Loss - EUR -35.312 -24.331 -11.753 43.309 4.009 5.126 -1.410 665 9.314 -4.901
Net Profit/Loss - EUR -36.582 -25.504 -13.404 41.752 2.768 4.447 -2.166 -93 8.561 -6.135
Employees 1 1 1 2 2 2 2 2 2 2
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 -0.3%, from 75.302 euro in the year 2023, to 74.630 euro in 2024. The Net Profit decreased by -8.513 euro, from 8.561 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 International Srl - CUI 16642651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.915 28.981 20.443 12.727 44.141 27.438 16.444 6.195 1 28
Current Assets 101.805 128.680 116.993 74.649 66.679 85.960 80.383 71.348 83.542 75.669
Inventories 75.859 82.843 91.956 66.329 62.614 75.771 75.671 66.670 78.490 73.987
Receivables 15.658 17.236 16.868 513 1.569 2.890 1.170 479 477 497
Cash 10.289 28.601 8.169 7.807 2.496 7.300 3.542 4.199 4.576 1.185
Shareholders Funds -189.503 -213.075 -222.873 -177.031 -170.835 -163.149 -161.697 -162.292 -153.239 -158.518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 328.856 371.298 360.830 264.685 282.080 276.617 258.567 239.851 236.802 234.239
Income in Advance 0 259 64 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.669 euro in 2024 which includes Inventories of 73.987 euro, Receivables of 497 euro and cash availability of 1.185 euro.
The company's Equity was valued at -158.518 euro, while total Liabilities amounted to 234.239 euro. Equity decreased by -6.135 euro, from -153.239 euro in 2023, to -158.518 in 2024.

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