Financial results - SAFARY IMPEX S.R.L.

Financial Summary - Safary Impex S.r.l.
Unique identification code: 4009207
Registration number: J34/666/1993
Nace: 5630
Sales - Ron
98.290
Net Profit - Ron
-4.952
Employees
1
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Company Safary Impex S.r.l. with Fiscal Code 4009207 recorded a turnover of 2024 of 98.290, with a net profit of -4.952 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safary Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.622 40.558 43.121 61.956 61.220 61.843 59.006 59.075 60.973 98.290
Total Income - EUR 30.622 40.789 43.122 61.965 61.243 61.875 59.086 59.300 61.251 98.545
Total Expenses - EUR 29.104 43.263 46.386 64.909 63.911 65.577 65.240 68.887 74.146 103.497
Gross Profit/Loss - EUR 1.518 -2.475 -3.265 -2.943 -2.668 -3.702 -6.153 -9.587 -12.895 -4.952
Net Profit/Loss - EUR 593 -3.295 -3.698 -3.561 -3.281 -4.104 -6.685 -10.181 -12.895 -4.952
Employees 0 1 1 1 1 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 62.1%, from 60.973 euro in the year 2023, to 98.290 euro in 2024.
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 - Safary Impex S.r.l. - CUI 4009207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 824 695 586 473 359
Current Assets 114.679 126.795 133.242 131.649 126.467 121.468 123.641 129.017 136.733 92.254
Inventories 114.110 125.815 132.715 131.278 124.935 121.370 121.843 128.927 131.283 74.864
Receivables 86 0 0 0 0 1 1 1 0 10.998
Cash 482 980 527 371 1.532 97 1.797 89 5.450 6.391
Shareholders Funds -11.664 -13.641 -17.109 -20.356 -23.243 -26.906 -32.994 -43.278 -56.042 -60.680
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.716 140.226 150.239 152.005 149.710 149.198 157.331 172.899 193.248 153.311
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.254 euro in 2024 which includes Inventories of 74.864 euro, Receivables of 10.998 euro and cash availability of 6.391 euro.
The company's Equity was valued at -60.680 euro, while total Liabilities amounted to 153.311 euro. Equity decreased by -4.952 euro, from -56.042 euro in 2023, to -60.680 in 2024.

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