Financial results - SAFEWAY STORES SRL

Financial Summary - Safeway Stores Srl
Unique identification code: 37863116
Registration number: J2017004280121
Nace: 4711
Sales - Ron
19.908.356
Net Profit - Ron
435.850
Employees
137
Open Account
Company Safeway Stores Srl with Fiscal Code 37863116 recorded a turnover of 2024 of 19.908.356, with a net profit of 435.850 and having an average number of employees of 137. 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 - Safeway Stores Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.428.133 5.406.233 8.244.572 9.278.639 10.525.637 14.370.336 18.351.623 19.908.356
Total Income - EUR - - 1.428.713 5.406.435 8.249.788 9.282.836 10.532.925 14.388.896 18.371.052 19.927.394
Total Expenses - EUR - - 1.364.087 5.123.645 7.763.943 8.992.153 10.474.384 13.908.790 17.922.110 19.428.222
Gross Profit/Loss - EUR - - 64.626 282.790 485.846 290.683 58.541 480.106 448.942 499.171
Net Profit/Loss - EUR - - 54.163 237.437 411.408 257.357 47.493 412.052 382.020 435.850
Employees - - 43 62 86 100 111 125 135 137
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 9.1%, from 18.351.623 euro in the year 2023, to 19.908.356 euro in 2024. The Net Profit increased by 55.965 euro, from 382.020 euro in 2023, to 435.850 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Safeway Stores Srl

Rating financiar

Financial Rating -
SAFEWAY STORES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Safeway Stores Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Safeway Stores Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Safeway Stores Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Stores Srl - CUI 37863116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 78.366 155.552 892.470 1.020.143 1.035.862 1.094.892 1.121.541 1.213.840
Current Assets - - 332.739 642.492 974.922 1.136.715 1.204.844 1.723.972 2.196.272 3.256.387
Inventories - - 216.763 406.795 719.503 979.581 1.018.554 1.491.358 1.679.865 1.646.971
Receivables - - 29.458 31.635 16.319 20.293 57.606 48.177 61.061 160.790
Cash - - 86.518 204.062 239.100 136.841 128.685 184.436 455.346 463.563
Shareholders Funds - - 54.207 290.649 652.064 817.630 841.672 1.191.446 1.569.853 1.923.977
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 366.740 534.791 1.230.957 1.378.479 1.450.709 1.656.501 1.780.278 2.570.074
Income in Advance - - 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 "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 3.256.387 euro in 2024 which includes Inventories of 1.646.971 euro, Receivables of 160.790 euro and cash availability of 463.563 euro.
The company's Equity was valued at 1.923.977 euro, while total Liabilities amounted to 2.570.074 euro. Equity increased by 362.897 euro, from 1.569.853 euro in 2023, to 1.923.977 in 2024.

Risk Reports Prices

Reviews - Safeway Stores Srl

Comments - Safeway Stores Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.