Financial results - SAFARA BEST S.R.L.

Financial Summary - Safara Best S.r.l.
Unique identification code: 32175647
Registration number: J33/645/2013
Nace: 4941
Sales - Ron
136.739
Net Profit - Ron
2.564
Employees
1
Open Account
Company Safara Best S.r.l. with Fiscal Code 32175647 recorded a turnover of 2024 of 136.739, with a net profit of 2.564 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safara Best S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.227 57.808 81.132 67.261 65.254 66.498 93.426 159.436 125.208 136.739
Total Income - EUR 25.223 57.818 81.175 67.264 65.259 66.502 94.045 162.282 125.565 147.456
Total Expenses - EUR 21.483 51.522 72.896 57.532 62.533 58.666 81.748 113.033 84.523 141.753
Gross Profit/Loss - EUR 3.740 6.296 8.279 9.731 2.726 7.836 12.298 49.249 41.041 5.703
Net Profit/Loss - EUR 2.984 4.562 6.100 9.058 2.073 7.201 11.442 47.965 39.975 2.564
Employees 0 1 1 2 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 9.8%, from 125.208 euro in the year 2023, to 136.739 euro in 2024. The Net Profit decreased by -37.187 euro, from 39.975 euro in 2023, to 2.564 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 - Safara Best S.r.l. - CUI 32175647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132 130 128 8.927 6.029 3.241 554 0 0 21.562
Current Assets 24.770 44.879 29.769 28.606 29.886 29.426 32.835 65.147 68.253 33.813
Inventories 15.805 26.128 9.782 7.362 28 1.397 1.127 994 619 0
Receivables 7.919 17.206 16.703 14.728 17.528 19.722 23.639 50.754 58.658 26.554
Cash 1.046 1.545 3.284 6.517 12.330 8.306 8.069 13.399 8.976 7.260
Shareholders Funds 2.816 7.600 13.571 22.381 24.020 25.328 30.953 48.597 53.349 177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.086 37.410 16.326 15.152 11.894 7.338 2.437 16.550 14.904 55.198
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.554 euro and cash availability of 7.260 euro.
The company's Equity was valued at 177 euro, while total Liabilities amounted to 55.198 euro. Equity decreased by -52.873 euro, from 53.349 euro in 2023, to 177 in 2024.

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