Financial results - SAFIRE GOLD S.R.L.

Financial Summary - Safire Gold S.r.l.
Unique identification code: 25493613
Registration number: J07/189/2009
Nace: 6492
Sales - Ron
45.612
Net Profit - Ron
25.970
Employees
1
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Company Safire Gold S.r.l. with Fiscal Code 25493613 recorded a turnover of 2024 of 45.612, with a net profit of 25.970 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safire Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.733 64.221 59.765 63.708 54.248 42.397 41.131 41.152 42.254 45.612
Total Income - EUR 64.733 64.314 60.367 63.708 54.248 44.420 41.131 41.152 42.254 45.612
Total Expenses - EUR 33.809 40.606 25.854 32.246 30.111 20.270 25.611 27.364 26.985 19.227
Gross Profit/Loss - EUR 30.924 23.708 34.513 31.462 24.137 24.151 15.520 13.787 15.269 26.385
Net Profit/Loss - EUR 28.982 23.065 33.909 30.825 23.594 23.749 15.153 13.396 14.884 25.970
Employees 3 3 2 2 2 1 2 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 increased by 8.6%, from 42.254 euro in the year 2023, to 45.612 euro in 2024. The Net Profit increased by 11.169 euro, from 14.884 euro in 2023, to 25.970 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 - Safire Gold S.r.l. - CUI 25493613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.415 13.525 7.974 3.968 1.050 754 577 987 726 465
Current Assets 174.934 155.715 184.507 186.719 148.706 131.498 138.650 137.109 152.316 151.229
Inventories 3.999 5.251 5.989 3.432 2.434 2.289 2.206 2.866 2.947 2.637
Receivables 158.166 145.348 171.946 163.185 125.533 96.167 114.106 117.214 139.954 138.460
Cash 12.769 5.116 6.572 20.102 20.738 33.042 22.338 17.029 9.415 10.132
Shareholders Funds 190.131 23.332 53.125 78.278 95.406 112.282 119.548 107.701 122.259 147.546
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.218 145.908 139.356 112.409 54.349 19.970 19.679 30.394 30.783 4.149
Income in Advance 0 0 0 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.229 euro in 2024 which includes Inventories of 2.637 euro, Receivables of 138.460 euro and cash availability of 10.132 euro.
The company's Equity was valued at 147.546 euro, while total Liabilities amounted to 4.149 euro. Equity increased by 25.970 euro, from 122.259 euro in 2023, to 147.546 in 2024.

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