Company Safira Group S.r.l. with Fiscal Code 24139929
recorded a turnover of 2024 of
35.173,
with a net profit of
7.507
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Safira Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.917
39.053
42.043
38.823
39.401
37.082
39.733
41.280
51.757
35.173
Total Income - EUR
31.947
39.203
42.078
38.949
39.747
38.255
39.829
42.073
57.399
35.938
Total Expenses - EUR
18.985
14.524
19.482
18.813
24.632
32.750
29.008
35.826
43.159
28.115
Gross Profit/Loss - EUR
12.962
24.679
22.596
20.136
15.115
5.505
10.821
6.247
14.240
7.823
Net Profit/Loss - EUR
11.999
23.896
22.175
19.747
14.717
5.151
10.423
5.835
13.728
7.507
Employees
1
1
1
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 -31.7%, from 51.757 euro in the year 2023, to 35.173 euro in 2024.
The Net Profit decreased by -6.145 euro, from 13.728 euro in 2023, to 7.507 in the last year.
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Financial Rating - SAFIRA GROUP S.R.L.
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Prob. of insolvency - Safira Group S.r.l.
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Financial Reports - Safira Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Safira Group S.r.l. - CUI 24139929
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.046
1.969
7.692
7.334
7.312
19.706
12.940
9.464
4.065
1.047
Current Assets
40.748
36.143
29.767
48.034
62.943
46.960
58.082
70.357
39.000
38.672
Inventories
0
0
0
95
0
0
0
0
0
0
Receivables
6.311
7.634
8.235
6.549
9.765
9.891
12.724
14.456
9.140
3.377
Cash
34.438
28.510
21.531
41.390
53.178
37.069
45.357
55.901
29.860
35.295
Shareholders Funds
36.654
33.737
31.850
51.013
64.649
62.753
66.039
14.895
24.940
32.307
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.005
4.548
5.456
4.205
5.606
3.913
4.982
64.926
18.125
7.413
Income in Advance
157
156
153
150
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.672 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.377 euro and cash availability of
35.295 euro.
The company's Equity was valued at
32.307 euro, while total Liabilities amounted to
7.413 euro.
Equity increased by 7.507 euro, from 24.940 euro in 2023, to 32.307 in 2024.
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Comments - Safira Group S.r.l.