Financial results - SAFIROM S.R.L.

Financial Summary - Safirom S.r.l.
Unique identification code: 8236628
Registration number: J40/11077/1995
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-179
Employees
Open Account
Company Safirom S.r.l. with Fiscal Code 8236628 recorded a turnover of 2021 of - , with a net profit of -179 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.787 32.174 6.907 51.596 36.413 3.949 0 - - -
Total Income - EUR 36.856 33.154 6.907 51.596 36.413 3.949 0 - - -
Total Expenses - EUR 27.779 29.212 10.213 12.103 15.486 3.195 180 - - -
Gross Profit/Loss - EUR 9.076 3.942 -3.306 39.493 20.927 754 -180 - - -
Net Profit/Loss - EUR 7.595 3.610 -3.800 38.977 20.298 714 -180 - - -
Employees 2 2 2 2 1 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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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 - Safirom S.r.l. - CUI 8236628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 791 517 254 0 0 - - -
Current Assets 39.710 45.817 39.069 88.760 113.115 112.019 109.250 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 1.297 316 128 200 85 84 0 - - -
Cash 38.413 45.501 38.941 88.561 113.030 111.935 109.250 - - -
Shareholders Funds 25.135 28.489 24.207 62.740 81.823 80.986 79.010 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 14.586 17.327 15.652 26.537 31.545 31.033 30.240 - - -
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.250 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 109.250 euro.
The company's Equity was valued at 79.010 euro, while total Liabilities amounted to 30.240 euro. Equity decreased by -180 euro, from 80.986 euro in 2020, to 79.010 in 2021.

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