Financial results - SAFIRA 2004 SRL

Financial Summary - Safira 2004 Srl
Unique identification code: 16655066
Registration number: J35/2214/2004
Nace: 7912
Sales - Ron
12.939
Net Profit - Ron
1.065
Employees
1
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Company Safira 2004 Srl with Fiscal Code 16655066 recorded a turnover of 2024 of 12.939, with a net profit of 1.065 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safira 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.528 6.493 7.454 9.545 12.275 4.125 8.440 10.665 15.714 12.939
Total Income - EUR 5.575 6.737 7.820 9.691 13.845 4.152 8.582 10.746 15.837 15.771
Total Expenses - EUR 2.863 4.629 7.604 8.510 12.289 6.735 5.326 9.849 15.312 14.584
Gross Profit/Loss - EUR 2.712 2.108 217 1.181 1.556 -2.583 3.256 897 525 1.187
Net Profit/Loss - EUR 2.546 1.908 95 1.086 1.421 -2.628 3.001 697 386 1.065
Employees 1 1 0 1 1 1 1 1 1 1
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 decreased by -17.2%, from 15.714 euro in the year 2023, to 12.939 euro in 2024. The Net Profit increased by 682 euro, from 386 euro in 2023, to 1.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safira 2004 Srl - CUI 16655066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 637 440
Current Assets 3.511 8.681 6.147 10.799 16.525 25.942 12.761 11.323 12.419 11.786
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.479 6.232 3.054 8.320 7.251 24.508 8.362 5.596 9.918 7.919
Cash 2.033 2.449 3.093 2.479 9.274 1.434 4.399 5.726 2.501 3.867
Shareholders Funds 2.267 4.152 4.176 5.185 9.203 6.400 9.259 9.985 10.340 11.347
Social Capital 45 45 44 43 5.268 5.168 5.054 5.069 5.054 5.026
Debts 1.328 4.789 2.233 5.944 7.547 19.731 3.667 1.495 2.874 1.035
Income in Advance 0 0 48 0 0 0 0 -2 -2 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.786 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.919 euro and cash availability of 3.867 euro.
The company's Equity was valued at 11.347 euro, while total Liabilities amounted to 1.035 euro. Equity increased by 1.065 euro, from 10.340 euro in 2023, to 11.347 in 2024.

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