The most important financial indicators for the company Safir Production S.r.l. - Unique Identification Number 16426550:
sales in 2023 was
-
euro, registering a net profit of
-12
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Production S.r.l. - CUI 16426550
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.965
4.887
4.898
4.815
4.727
4.635
4.547
4.446
4.460
4.447
Current Assets
7.802
3.642
3.586
3.523
3.458
12.917
9.134
5.890
5.909
5.879
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.398
3.572
3.535
3.475
3.412
12.280
8.028
4.821
4.836
5.832
Cash
4.404
70
51
47
46
638
1.107
1.070
1.073
47
Shareholders Funds
-28.540
-29.094
-28.766
-28.282
-27.763
13.909
13.599
10.256
10.288
10.244
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
41.307
37.622
37.250
36.619
35.947
3.643
83
81
81
81
Income in Advance
0
0
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.879 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.832 euro and cash availability of
47 euro.
The company's Equity was valued at
10.244 euro, while total Liabilities amounted to
81 euro.
Equity decreased by -12 euro, from 10.288 euro in 2022, to 10.244 in 2023.
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Comments - Safir Production S.r.l.