Financial results - SAFIR MIRAJ S.R.L.

Financial Summary - Safir Miraj S.r.l.
Unique identification code: 29929287
Registration number: J2020004209126
Nace: 9622
Sales - Ron
28.215
Net Profit - Ron
-80.480
Employees
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Company Safir Miraj S.r.l. with Fiscal Code 29929287 recorded a turnover of 2024 of 28.215, with a net profit of -80.480 and having an average number of employees of - . The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.812 8.535 13.987 7.541 1.838 427 7.614 36.058 25.896 28.215
Total Income - EUR 24.812 29.411 13.987 18.340 94.056 5.653 7.614 36.973 25.914 39.196
Total Expenses - EUR 36.490 53.018 32.161 40.352 102.776 25.853 40.634 62.783 48.190 119.676
Gross Profit/Loss - EUR -11.678 -23.606 -18.174 -22.012 -8.720 -20.199 -33.020 -25.810 -22.276 -80.480
Net Profit/Loss - EUR -12.420 -24.176 -18.315 -22.194 -9.660 -20.247 -33.020 -26.180 -22.276 -80.480
Employees 1 1 2 2 2 0 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 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 9.6%, from 25.896 euro in the year 2023, to 28.215 euro in 2024.
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 Miraj S.r.l. - CUI 29929287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.190 147.533 154.446 147.003 72.980 288.561 369.437 473.152 473.463 527.176
Current Assets 4.469 14.426 16.740 14.052 53.795 5.577 8.466 22.673 79.691 38.846
Inventories 1.791 3.655 3.484 109 48 419 621 3.167 42.169 19.073
Receivables 1.999 10.569 12.985 13.476 46.197 5.075 6.864 18.547 35.780 19.032
Cash 679 202 271 467 7.550 82 981 959 1.742 741
Shareholders Funds -50.990 -74.646 -91.698 -112.209 -119.697 -137.675 -167.642 -194.780 -216.465 -295.735
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 202.649 237.848 262.894 273.264 246.472 469.001 577.768 704.933 776.000 868.103
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 "9622 - 9622"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.846 euro in 2024 which includes Inventories of 19.073 euro, Receivables of 19.032 euro and cash availability of 741 euro.
The company's Equity was valued at -295.735 euro, while total Liabilities amounted to 868.103 euro. Equity decreased by -80.480 euro, from -216.465 euro in 2023, to -295.735 in 2024.

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