Financial results - SAF SABINA & FELICI SRL

Financial Summary - Saf Sabina & Felici Srl
Unique identification code: 32733638
Registration number: J4/98/2014
Nace: 4711
Sales - Ron
58.856
Net Profit - Ron
-5.598
Employees
3
Open Account
Company Saf Sabina & Felici Srl with Fiscal Code 32733638 recorded a turnover of 2024 of 58.856, with a net profit of -5.598 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 - Saf Sabina & Felici Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.051 34.658 38.079 51.882 48.435 56.490 54.833 56.412 59.533 58.856
Total Income - EUR 35.051 34.658 38.079 51.882 48.435 56.517 54.833 56.412 81.771 58.892
Total Expenses - EUR 37.558 39.460 46.108 54.609 47.581 53.776 52.468 53.777 62.777 63.901
Gross Profit/Loss - EUR -2.508 -4.801 -8.029 -2.727 853 2.741 2.365 2.635 18.994 -5.009
Net Profit/Loss - EUR -3.559 -5.148 -8.409 -3.246 369 2.176 1.816 2.071 18.176 -5.598
Employees 4 6 6 4 3 2 2 2 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 decreased by -0.6%, from 59.533 euro in the year 2023, to 58.856 euro in 2024. The Net Profit decreased by -18.075 euro, from 18.176 euro in 2023, to 0 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 - Saf Sabina & Felici Srl - CUI 32733638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.789 3.672 4.790 3.175 3.711 3.747 3.957 6.301 11.544 12.784
Inventories 3.708 3.608 4.769 3.170 3.649 3.659 3.375 3.919 9.423 10.510
Receivables 0 0 0 0 0 0 429 1.961 2.032 2.153
Cash 81 64 21 6 62 88 154 421 89 121
Shareholders Funds -1.108 -6.245 -14.549 -17.527 -16.819 -14.324 -12.190 -10.157 8.050 2.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.897 9.917 19.339 20.703 20.530 18.071 16.147 16.458 3.494 10.377
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 "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 12.784 euro in 2024 which includes Inventories of 10.510 euro, Receivables of 2.153 euro and cash availability of 121 euro.
The company's Equity was valued at 2.407 euro, while total Liabilities amounted to 10.377 euro. Equity decreased by -5.598 euro, from 8.050 euro in 2023, to 2.407 in 2024.

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