Financial results - SAFADI COM IMPEX SRL

Financial Summary - Safadi Com Impex Srl
Unique identification code: 2773720
Registration number: J40/17769/1992
Nace: 4642
Sales - Ron
21.519
Net Profit - Ron
992
Employees
1
Open Account
Company Safadi Com Impex Srl with Fiscal Code 2773720 recorded a turnover of 2024 of 21.519, with a net profit of 992 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safadi Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.284 15.167 20.531 21.191 26.047 12.460 13.785 15.862 16.534 21.519
Total Income - EUR 27.284 15.167 20.531 21.191 26.047 12.460 13.785 15.862 16.534 21.519
Total Expenses - EUR 13.832 14.187 60.319 25.424 23.533 15.724 10.562 15.174 18.828 20.527
Gross Profit/Loss - EUR 13.452 979 -39.787 -4.233 2.513 -3.263 3.223 688 -2.294 992
Net Profit/Loss - EUR 12.634 709 -40.038 -4.445 2.253 -3.380 3.085 381 -2.294 992
Employees 1 1 1 1 1 1 1 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 30.9%, from 16.534 euro in the year 2023, to 21.519 euro in 2024. The Net Profit increased by 992 euro, from 0 euro in 2023, to 992 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 - Safadi Com Impex Srl - CUI 2773720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 566 458 350 246 145 47 0 0 0 0
Current Assets 27.266 30.621 12.582 12.329 11.574 15.186 23.677 28.255 23.787 27.720
Inventories 13.849 33.989 10.575 2.742 7.629 13.065 22.094 26.003 18.920 25.633
Receivables 12.760 14.114 1.581 8.213 2.799 1.082 443 1.178 875 955
Cash 657 -17.481 425 1.374 1.146 1.039 1.140 1.075 3.992 1.132
Shareholders Funds -57.485 -56.189 -95.276 -97.972 -2.155 -5.494 -2.288 -1.914 -4.201 -3.186
Social Capital 117 116 114 112 110 108 105 105 105 105
Debts 85.316 87.268 108.208 110.547 13.873 20.727 25.964 30.169 27.988 30.906
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.720 euro in 2024 which includes Inventories of 25.633 euro, Receivables of 955 euro and cash availability of 1.132 euro.
The company's Equity was valued at -3.186 euro, while total Liabilities amounted to 30.906 euro. Equity increased by 992 euro, from -4.201 euro in 2023, to -3.186 in 2024.

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