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Financial results - SAFE BUSINESS MARKET S.R.L.

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Financial Summary - Safe Business Market S.r.l.
Unique identification code: 39403602
Registration number: J16/1226/2018
Nace: 4711
Sales - Ron
6.744.539
Net Profit - Ron
227.846
Employees
40
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Company Safe Business Market S.r.l. with Fiscal Code 39403602 recorded a turnover of 2024 of 6.744.539, with a net profit of 227.846 and having an average number of employees of 40. 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 - Safe Business Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 275.303 3.094.501 4.551.628 6.120.103 6.702.860 6.744.539
Total Income - EUR - - - 0 275.926 3.104.645 4.574.319 6.144.778 6.749.188 6.791.917
Total Expenses - EUR - - - 0 272.856 2.875.468 4.213.967 5.840.952 6.488.285 6.527.919
Gross Profit/Loss - EUR - - - 0 3.069 229.178 360.352 303.826 260.903 263.998
Net Profit/Loss - EUR - - - 0 310 196.673 311.504 262.048 225.896 227.846
Employees - - - 0 6 23 30 40 42 40
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 1.2%, from 6.702.860 euro in the year 2023, to 6.744.539 euro in 2024. The Net Profit increased by 3.212 euro, from 225.896 euro in 2023, to 227.846 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 - Safe Business Market S.r.l. - CUI 39403602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 12.188 15.971 41.486 69.589 72.687 92.902
Current Assets - - - 43 110.027 906.895 1.352.810 1.370.453 2.045.455 2.179.498
Inventories - - - 0 77.416 537.848 802.133 1.026.758 1.467.713 1.451.379
Receivables - - - 0 9.946 56.587 101.043 124.818 162.414 124.124
Cash - - - 43 22.664 312.461 449.634 218.877 415.328 603.995
Shareholders Funds - - - 43 352 197.019 504.154 382.488 323.811 347.754
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 134.206 727.545 890.142 1.048.473 1.790.136 1.927.087
Income in Advance - - - 0 0 0 0 9.611 6.297 2.995
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 2.179.498 euro in 2024 which includes Inventories of 1.451.379 euro, Receivables of 124.124 euro and cash availability of 603.995 euro.
The company's Equity was valued at 347.754 euro, while total Liabilities amounted to 1.927.087 euro. Equity increased by 25.753 euro, from 323.811 euro in 2023, to 347.754 in 2024. The Debt Ratio was 84.6% in the year 2024.
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