Company Safon Ili S.r.l. with Fiscal Code 26952242
recorded a turnover of 2024 of
11.806,
with a net profit of
1.800
and having an average number of employees of
- .
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 -
Safon Ili S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.214
6.086
5.319
5.907
4.562
5.186
5.882
6.920
8.533
11.806
Total Income - EUR
6.214
6.086
5.319
5.907
4.562
5.186
5.882
6.920
8.533
11.806
Total Expenses - EUR
5.202
4.820
4.244
4.567
4.004
3.902
4.429
5.220
7.971
9.698
Gross Profit/Loss - EUR
1.011
1.266
1.075
1.340
558
1.284
1.452
1.700
562
2.108
Net Profit/Loss - EUR
825
1.084
915
1.163
421
1.137
1.276
1.519
381
1.800
Employees
0
0
0
0
0
0
0
0
0
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 39.1%, from 8.533 euro in the year 2023, to 11.806 euro in 2024.
The Net Profit increased by 1.422 euro, from 381 euro in 2023, to 1.800 in the last year.
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Financial Rating - SAFON ILI S.R.L.
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Prob. of insolvency - Safon Ili S.r.l.
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Insolvency Probability
Financial Reports - Safon Ili S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Safon Ili S.r.l. - CUI 26952242
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
537
394
Current Assets
11.936
11.860
12.734
14.695
15.864
17.734
19.333
20.409
21.509
22.418
Inventories
11.704
11.811
12.670
14.638
15.805
17.679
19.274
20.234
21.459
22.270
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
231
49
63
56
60
55
59
176
50
148
Shareholders Funds
3.955
4.998
5.829
6.885
7.173
8.174
9.268
10.816
11.164
12.902
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
7.981
6.862
6.905
7.810
8.692
9.560
10.065
9.593
10.881
9.910
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
"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
22.418 euro in 2024 which includes Inventories of
22.270 euro, Receivables of
0 euro and cash availability of
148 euro.
The company's Equity was valued at
12.902 euro, while total Liabilities amounted to
9.910 euro.
Equity increased by 1.800 euro, from 11.164 euro in 2023, to 12.902 in 2024.
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Comments - Safon Ili S.r.l.