Financial results - SAFIR RESIDENCE S.R.L.

Financial Summary - Safir Residence S.r.l.
Unique identification code: 43147200
Registration number: J2020004621236
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-72.869
Employees
Open Account
Company Safir Residence S.r.l. with Fiscal Code 43147200 recorded a turnover of 2024 of - , with a net profit of -72.869 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.049 0 3.012 0
Total Income - EUR - - - - - 0 1.056 11 39.679 84.455
Total Expenses - EUR - - - - - 177 33.660 59.984 198.706 157.324
Gross Profit/Loss - EUR - - - - - -177 -32.604 -59.973 -159.027 -72.869
Net Profit/Loss - EUR - - - - - -177 -32.635 -59.973 -159.027 -72.869
Employees - - - - - 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SAFIR RESIDENCE S.R.L.

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Safir Residence S.r.l.

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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 Residence S.r.l. - CUI 43147200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.004.102 1.001.057 995.463
Current Assets - - - - - 22 8.874 20.161 81.393 130.910
Inventories - - - - - 0 0 0 36.659 120.909
Receivables - - - - - 0 5.660 15.842 40.320 3.404
Cash - - - - - 22 3.214 4.319 4.413 6.597
Shareholders Funds - - - - - -135 -32.768 -92.843 -251.589 -323.051
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 157 41.642 1.117.106 1.334.039 1.449.424
Income in Advance - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.910 euro in 2024 which includes Inventories of 120.909 euro, Receivables of 3.404 euro and cash availability of 6.597 euro.
The company's Equity was valued at -323.051 euro, while total Liabilities amounted to 1.449.424 euro. Equity decreased by -72.869 euro, from -251.589 euro in 2023, to -323.051 in 2024.

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