Financial results - SAFEWAY FASHION SRL

Financial Summary - Safeway Fashion Srl
Unique identification code: 21864697
Registration number: J12/2512/2007
Nace: 4771
Sales - Ron
11.211
Net Profit - Ron
-1.207
Employees
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Company Safeway Fashion Srl with Fiscal Code 21864697 recorded a turnover of 2024 of 11.211, with a net profit of -1.207 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.005.160 989.643 903.562 858.574 740.674 380.709 342.547 221.708 61.797 11.211
Total Income - EUR 1.008.864 993.195 906.483 870.992 751.138 394.273 357.572 264.726 77.224 11.211
Total Expenses - EUR 963.425 941.780 856.703 885.421 775.389 493.778 468.185 347.687 91.677 12.418
Gross Profit/Loss - EUR 45.440 51.415 49.780 -14.429 -24.251 -99.505 -110.613 -82.960 -14.453 -1.207
Net Profit/Loss - EUR 38.126 44.996 39.542 -23.139 -31.762 -103.209 -114.063 -85.513 -16.109 -1.207
Employees 35 38 32 41 30 14 11 7 1 0
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 decreased by -81.8%, from 61.797 euro in the year 2023, to 11.211 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SAFEWAY FASHION SRL

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Safeway Fashion 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 Fashion Srl - CUI 21864697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.755 7.096 66.983 58.114 87.415 64.236 33.091 3.757 580 577
Current Assets 546.163 468.975 450.893 438.092 401.117 365.027 225.274 135.749 88.158 79.474
Inventories 535.039 458.652 434.961 423.702 390.565 351.826 214.606 122.661 69.189 59.091
Receivables 2.770 3.786 6.597 3.087 5.063 9.652 7.985 2.948 14.793 523
Cash 8.353 6.537 9.335 11.304 5.489 3.549 2.683 10.140 4.176 19.860
Shareholders Funds 161.495 204.845 240.368 212.817 176.934 70.371 -45.115 -130.767 -146.480 -146.868
Social Capital 225 223 219 215 211 207 340 341 340 338
Debts 384.667 271.226 273.440 240.142 277.512 332.876 290.640 266.906 235.218 226.920
Income in Advance 10.755 7.096 4.068 43.247 34.086 26.016 12.841 3.368 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.474 euro in 2024 which includes Inventories of 59.091 euro, Receivables of 523 euro and cash availability of 19.860 euro.
The company's Equity was valued at -146.868 euro, while total Liabilities amounted to 226.920 euro. Equity decreased by -1.207 euro, from -146.480 euro in 2023, to -146.868 in 2024.

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