Financial results - SAFEWAY CORPORATION SRL

Financial Summary - Safeway Corporation Srl
Unique identification code: 30869782
Registration number: J2012001215020
Nace: 4619
Sales - Ron
38.906
Net Profit - Ron
5.387
Employees
1
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Company Safeway Corporation Srl with Fiscal Code 30869782 recorded a turnover of 2024 of 38.906, with a net profit of 5.387 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safeway Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.619 68.201 80.963 24.996 36.253 35.159 36.993 25.870 38.517 38.906
Total Income - EUR 50.703 68.260 80.966 25.008 36.575 35.833 36.996 25.871 38.518 38.906
Total Expenses - EUR 13.173 14.223 6.819 22.336 28.025 27.036 25.604 27.093 22.286 33.177
Gross Profit/Loss - EUR 37.530 54.037 74.147 2.672 8.550 8.797 11.392 -1.222 16.231 5.729
Net Profit/Loss - EUR 36.009 51.989 63.362 1.922 8.184 8.467 11.052 -1.480 15.854 5.387
Employees 0 0 0 0 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 1.6%, from 38.517 euro in the year 2023, to 38.906 euro in 2024. The Net Profit decreased by -10.378 euro, from 15.854 euro in 2023, to 5.387 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Safeway Corporation 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 - Safeway Corporation Srl - CUI 30869782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.454 319.825 308.173 295.991 286.699 276.179 295.342 288.525 280.210 283.931
Current Assets 141.622 92.982 135.508 120.738 111.239 105.577 87.463 67.094 60.177 61.472
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 124.356 90.416 130.227 110.050 102.592 95.505 84.168 59.693 58.652 52.749
Cash 17.266 2.566 5.281 10.688 8.646 10.073 3.294 7.402 1.525 8.723
Shareholders Funds 149.513 52.043 114.524 114.344 120.313 126.541 134.786 1.919 17.767 23.055
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 3.563 360.764 329.158 302.386 277.625 255.216 248.018 353.700 322.620 322.348
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 "4619 - 4619"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.749 euro and cash availability of 8.723 euro.
The company's Equity was valued at 23.055 euro, while total Liabilities amounted to 322.348 euro. Equity increased by 5.387 euro, from 17.767 euro in 2023, to 23.055 in 2024.

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