Financial results - SAFIR STUDIO S.R.L.

Financial Summary - Safir Studio S.r.l.
Unique identification code: 39282780
Registration number: J2018000224362
Nace: 1812
Sales - Ron
27.081
Net Profit - Ron
1.288
Employees
5
Open Account
Company Safir Studio S.r.l. with Fiscal Code 39282780 recorded a turnover of 2024 of 27.081, with a net profit of 1.288 and having an average number of employees of 5. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.310 19.958 33.657 41.585 30.505 24.918 27.081
Total Income - EUR - - - 1.310 19.958 37.449 41.585 31.520 25.827 35.955
Total Expenses - EUR - - - 2.597 25.001 28.335 35.064 30.715 25.312 34.307
Gross Profit/Loss - EUR - - - -1.287 -5.043 9.114 6.522 805 516 1.648
Net Profit/Loss - EUR - - - -1.301 -5.249 8.777 5.532 423 257 1.288
Employees - - - 1 3 2 0 1 1 5
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 9.3%, from 24.918 euro in the year 2023, to 27.081 euro in 2024. The Net Profit increased by 1.033 euro, from 257 euro in 2023, to 1.288 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 Studio S.r.l. - CUI 39282780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.475 4.632 5.513 4.836 7.096 5.784 3.749
Current Assets - - - 7.591 11.464 16.903 18.473 21.372 21.377 15.516
Inventories - - - 6.617 10.932 11.395 14.326 19.554 18.394 14.274
Receivables - - - 0 0 327 217 1.203 1.717 241
Cash - - - 974 531 5.180 3.931 615 1.266 1.001
Shareholders Funds - - - -1.258 -6.482 2.418 7.897 8.034 8.267 9.509
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.324 22.578 19.998 15.413 20.434 18.895 9.756
Income in Advance - - - 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.516 euro in 2024 which includes Inventories of 14.274 euro, Receivables of 241 euro and cash availability of 1.001 euro.
The company's Equity was valued at 9.509 euro, while total Liabilities amounted to 9.756 euro. Equity increased by 1.288 euro, from 8.267 euro in 2023, to 9.509 in 2024.

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