Financial results - SAFEWAY ACTIV CONSULT SRL

Financial Summary - Safeway Activ Consult Srl
Unique identification code: 35717360
Registration number: J10/253/2016
Nace: 7490
Sales - Ron
174.071
Net Profit - Ron
77.733
Employees
4
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Company Safeway Activ Consult Srl with Fiscal Code 35717360 recorded a turnover of 2024 of 174.071, with a net profit of 77.733 and having an average number of employees of 4. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safeway Activ Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.623 6.944 14.719 17.935 23.896 51.176 119.742 161.974 174.071
Total Income - EUR - 3.623 6.944 14.719 17.935 23.896 51.176 119.743 162.960 174.727
Total Expenses - EUR - 5.011 4.451 5.097 6.983 6.036 14.435 60.884 99.870 92.636
Gross Profit/Loss - EUR - -1.388 2.492 9.621 10.952 17.860 36.741 58.859 63.089 82.091
Net Profit/Loss - EUR - -1.484 2.284 9.180 10.414 17.174 35.862 57.661 61.460 77.733
Employees - 1 1 0 0 0 1 3 4 4
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 8.1%, from 161.974 euro in the year 2023, to 174.071 euro in 2024. The Net Profit increased by 16.617 euro, from 61.460 euro in 2023, to 77.733 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 - Safeway Activ Consult Srl - CUI 35717360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 129 0 600 361 1.381 5.384 14.222 29.289 25.830
Current Assets - 431 1.586 10.230 20.423 36.547 48.903 59.292 78.929 102.818
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 233 406 1.200 2.959 4.645 5.896 35.289 60.497 87.512
Cash - 198 1.179 9.030 17.464 31.903 43.008 11.836 10.345 15.306
Shareholders Funds - -1.439 869 10.033 20.252 37.042 52.695 57.702 73.719 77.774
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.000 720 797 532 886 1.592 15.812 34.900 50.874
Income in Advance - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.512 euro and cash availability of 15.306 euro.
The company's Equity was valued at 77.774 euro, while total Liabilities amounted to 50.874 euro. Equity increased by 4.466 euro, from 73.719 euro in 2023, to 77.774 in 2024.

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