Financial results - SAFALER CAVISO SRL

Financial Summary - Safaler Caviso Srl
Unique identification code: 37797969
Registration number: J22/1887/2017
Nace: 4777
Sales - Ron
7.558
Net Profit - Ron
338
Employees
1
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Company Safaler Caviso Srl with Fiscal Code 37797969 recorded a turnover of 2024 of 7.558, with a net profit of 338 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safaler Caviso Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 196 3.056 3.447 6.474 7.558
Total Income - EUR - - 0 0 0 196 3.056 11.508 10.922 12.584
Total Expenses - EUR - - 3.384 5.210 606 2.006 9.373 11.134 10.490 12.121
Gross Profit/Loss - EUR - - -3.384 -5.210 -606 -1.809 -6.317 374 431 464
Net Profit/Loss - EUR - - -3.384 -5.210 -606 -1.809 -6.317 374 349 338
Employees - - 1 1 0 0 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 17.4%, from 6.474 euro in the year 2023, to 7.558 euro in 2024. The Net Profit decreased by -9 euro, from 349 euro in 2023, to 338 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAFALER CAVISO SRL

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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 - Safaler Caviso Srl - CUI 37797969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 719 461 567 14.748 19.094 33.007 38.496 34.238
Inventories - - 0 0 0 13.326 17.372 29.303 34.213 31.502
Receivables - - 48 276 361 1.330 1.593 2.628 2.247 1.045
Cash - - 671 185 206 92 129 1.075 2.036 1.691
Shareholders Funds - - -3.341 -8.490 -8.931 -10.571 -16.654 -16.332 -15.934 -15.507
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.059 8.951 9.498 25.319 35.748 49.339 54.430 49.745
Income in Advance - - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.238 euro in 2024 which includes Inventories of 31.502 euro, Receivables of 1.045 euro and cash availability of 1.691 euro.
The company's Equity was valued at -15.507 euro, while total Liabilities amounted to 49.745 euro. Equity increased by 338 euro, from -15.934 euro in 2023, to -15.507 in 2024.

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