Financial results - SECURIFAI S.R.L.

Financial Summary - Securifai S.r.l.
Unique identification code: 34677410
Registration number: J29/2393/2019
Nace: 6209
Sales - Ron
113.150
Net Profit - Ron
905
Employee
3
The most important financial indicators for the company Securifai S.r.l. - Unique Identification Number 34677410: sales in 2023 was 113.150 euro, registering a net profit of 905 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Securifai S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.498 36.593 0 895 41.565 32.638 75.618 39.632 113.150
Total Income - EUR - 1.498 36.593 119.402 84.610 119.880 58.847 81.550 40.006 113.559
Total Expenses - EUR - 1.320 33.219 132.483 101.500 89.117 119.811 201.193 156.486 111.521
Gross Profit/Loss - EUR - 178 3.374 -13.082 -16.890 30.763 -60.964 -119.643 -116.480 2.039
Net Profit/Loss - EUR - 133 3.193 -13.082 -16.917 30.343 -61.275 -120.356 -116.877 905
Employees - 1 1 3 1 1 5 7 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 186.4%, from 39.632 euro in the year 2022, to 113.150 euro in 2023. The Net Profit increased by 905 euro, from 0 euro in 2022, to 905 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Securifai S.r.l. - CUI 34677410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 64 25.611 15.807 106.263 25.992 1.064 13.286 13.264 16.890
Current Assets - 1.552 202.651 47.178 2.717 87.062 35.254 123.276 8.014 22.107
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 13 200.936 46.411 38 39.496 20.885 40.426 2.153 20.904
Cash - 1.538 1.715 767 2.679 47.566 14.369 82.850 5.861 1.202
Shareholders Funds - 178 3.369 -3.521 -20.273 62.455 -4 100.519 -16.045 -15.092
Social Capital - 45 45 352 346 2.107 2.067 2.228 2.235 2.228
Debts - 1.438 224.893 31.228 23.233 23.103 27.776 27.730 28.959 45.723
Income in Advance - 0 184.337 36.551 106.020 27.582 8.564 8.374 8.400 8.375
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.107 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.904 euro and cash availability of 1.202 euro.
The company's Equity was valued at -15.092 euro, while total Liabilities amounted to 45.723 euro. Equity increased by 905 euro, from -16.045 euro in 2022, to -15.092 in 2023. The Debt Ratio was 117.2% in the year 2023.

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