Financial results - SAFIR MANAGEMENT SRL

Financial Summary - Safir Management Srl
Unique identification code: 14498208
Registration number: J2002001758403
Nace: 7020
Sales - Ron
89.948
Net Profit - Ron
35.565
Employees
2
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Company Safir Management Srl with Fiscal Code 14498208 recorded a turnover of 2024 of 89.948, with a net profit of 35.565 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.708 67.663 75.853 108.057 85.659 86.595 84.959 76.714 75.311 89.948
Total Income - EUR 75.064 77.524 90.598 187.598 125.182 87.350 86.172 76.714 128.307 124.372
Total Expenses - EUR 59.098 50.129 50.157 85.409 93.635 38.404 40.043 48.153 75.082 85.918
Gross Profit/Loss - EUR 15.966 27.394 40.442 102.188 31.547 48.945 46.129 28.561 53.226 38.454
Net Profit/Loss - EUR 12.730 23.182 39.536 100.312 30.295 48.072 45.267 27.794 52.067 35.565
Employees 2 2 2 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 increased by 20.1%, from 75.311 euro in the year 2023, to 89.948 euro in 2024. The Net Profit decreased by -16.210 euro, from 52.067 euro in 2023, to 35.565 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safir Management Srl - CUI 14498208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.622 36.989 31.665 38.286 24.587 15.483 7.874 711 68.616 50.101
Current Assets 7.202 5.581 14.735 92.551 18.498 56.889 63.187 59.558 21.284 37.205
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.437 4.825 8.176 49.097 11.019 465 455 28.250 2.172 461
Cash 2.765 755 6.559 43.454 7.479 56.423 62.732 31.307 19.112 36.744
Shareholders Funds 13.327 23.773 41.075 100.570 30.548 48.320 45.509 28.038 52.309 35.807
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 39.497 18.797 5.325 30.266 12.537 24.052 25.552 32.231 37.590 51.500
Income in Advance 0 0 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 461 euro and cash availability of 36.744 euro.
The company's Equity was valued at 35.807 euro, while total Liabilities amounted to 51.500 euro. Equity decreased by -16.210 euro, from 52.309 euro in 2023, to 35.807 in 2024.

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