Financial results - SAFRA COMSIB S.R.L.

Financial Summary - Safra Comsib S.r.l.
Unique identification code: 39851916
Registration number: J2018001239325
Nace: 4711
Sales - Ron
294.258
Net Profit - Ron
-5.183
Employees
3
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Company Safra Comsib S.r.l. with Fiscal Code 39851916 recorded a turnover of 2024 of 294.258, with a net profit of -5.183 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.319 212.434 301.263 207.044 252.312 277.012 294.258
Total Income - EUR - - - 23.319 212.442 301.263 207.044 252.770 277.012 296.819
Total Expenses - EUR - - - 27.169 211.448 286.187 212.915 267.819 294.195 301.961
Gross Profit/Loss - EUR - - - -3.851 995 15.076 -5.871 -15.049 -17.183 -5.142
Net Profit/Loss - EUR - - - -4.086 -1.143 12.297 -7.958 -17.585 -19.973 -5.183
Employees - - - 1 1 2 2 3 3 3
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 6.8%, from 277.012 euro in the year 2023, to 294.258 euro in 2024.
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 - Safra Comsib S.r.l. - CUI 39851916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.088 1.686 1.307 963 683 500 316
Current Assets - - - 24.425 95.203 108.214 145.439 192.263 186.751 110.665
Inventories - - - 20.955 83.986 97.215 129.333 120.497 108.050 97.245
Receivables - - - 2.563 11.067 10.924 15.956 71.667 76.709 10.010
Cash - - - 907 150 75 150 100 1.993 3.410
Shareholders Funds - - - -4.043 -5.107 7.286 -834 -18.422 -38.914 -43.879
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 30.556 101.996 102.235 147.236 211.368 226.164 154.859
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.665 euro in 2024 which includes Inventories of 97.245 euro, Receivables of 10.010 euro and cash availability of 3.410 euro.
The company's Equity was valued at -43.879 euro, while total Liabilities amounted to 154.859 euro. Equity decreased by -5.183 euro, from -38.914 euro in 2023, to -43.879 in 2024.

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