Financial results - SAFIA CONCEPT S.R.L.

Financial Summary - Safia Concept S.r.l.
Unique identification code: 36290410
Registration number: J23/2820/2016
Nace: 4511
Sales - Ron
40.479
Net Profit - Ron
4.165
Employees
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Company Safia Concept S.r.l. with Fiscal Code 36290410 recorded a turnover of 2024 of 40.479, with a net profit of 4.165 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safia Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.258 63.973 89.409 81.188 39.103 19.832 9.565 35.078 40.479
Total Income - EUR - 4.258 68.971 92.750 86.500 47.390 32.279 15.464 44.092 56.518
Total Expenses - EUR - 1.204 56.491 82.360 77.907 50.401 33.455 26.405 38.527 51.501
Gross Profit/Loss - EUR - 3.054 12.480 10.389 8.593 -3.012 -1.176 -10.941 5.565 5.018
Net Profit/Loss - EUR - 2.926 10.743 9.462 6.979 -4.320 -1.723 -11.093 4.710 4.165
Employees - 0 1 1 1 0 1 1 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 increased by 16.0%, from 35.078 euro in the year 2023, to 40.479 euro in 2024. The Net Profit decreased by -519 euro, from 4.710 euro in 2023, to 4.165 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 - Safia Concept S.r.l. - CUI 36290410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.650 4.142 7.524 10.896 8.144 7.966 11.599 10.373 23.297
Current Assets - 1.848 15.371 23.144 34.622 19.111 13.436 1.694 15.141 3.275
Inventories - 0 0 8.947 17.307 0 0 0 13.408 0
Receivables - 0 625 0 292 0 114 1.626 941 730
Cash - 1.848 14.746 14.197 17.024 19.111 13.322 68 792 2.546
Shareholders Funds - 2.971 13.664 22.875 29.410 24.533 16.807 5.766 10.459 4.219
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.527 5.849 7.793 16.108 2.722 4.595 7.527 15.055 22.578
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 730 euro and cash availability of 2.546 euro.
The company's Equity was valued at 4.219 euro, while total Liabilities amounted to 22.578 euro. Equity decreased by -6.181 euro, from 10.459 euro in 2023, to 4.219 in 2024.

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