Company Safra Mali Srl with Fiscal Code 17447594
recorded a turnover of 2024 of
75.533,
with a net profit of
28.405
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Safra Mali Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.631.857
2.030.217
2.096.716
448.272
185.421
114.963
47.060
187.220
81.216
75.533
Total Income - EUR
1.642.774
2.030.620
2.146.178
578.280
215.558
168.406
90.507
201.557
84.480
105.244
Total Expenses - EUR
1.255.299
1.627.736
1.911.150
438.863
269.649
248.365
230.127
144.282
124.254
70.543
Gross Profit/Loss - EUR
387.476
402.884
235.028
139.416
-54.090
-79.959
-139.620
57.275
-39.774
34.701
Net Profit/Loss - EUR
334.047
340.733
195.886
113.173
-56.300
-81.468
-139.620
55.556
-40.560
28.405
Employees
29
30
30
12
1
2
1
1
2
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 decreased by -6.5%, from 81.216 euro in the year 2023, to 75.533 euro in 2024.
The Net Profit increased by 28.405 euro, from 0 euro in 2023, to 28.405 in the last year.
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Financial Rating - SAFRA MALI SRL
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Financial Reports - Safra Mali Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Safra Mali Srl - CUI 17447594
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
173.090
311.583
280.248
289.390
347.896
306.670
177.343
127.540
91.436
56.497
Current Assets
357.886
366.391
400.246
279.717
183.953
157.794
224.098
160.041
65.176
79.002
Inventories
156.239
167.765
138.955
43.415
6
6
6
858
33.401
46.542
Receivables
3.279
92.088
129.541
139.268
176.032
152.773
219.965
147.498
15.992
19.140
Cash
198.368
106.538
131.750
97.035
7.914
5.015
4.127
11.685
15.782
13.320
Shareholders Funds
257.239
343.113
511.742
508.194
437.430
347.669
200.339
224.499
130.579
130.430
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
304.895
363.081
189.518
70.053
100.631
120.247
202.783
63.202
26.136
5.070
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.002 euro in 2024 which includes Inventories of
46.542 euro, Receivables of
19.140 euro and cash availability of
13.320 euro.
The company's Equity was valued at
130.430 euro, while total Liabilities amounted to
5.070 euro.
Equity increased by 581 euro, from 130.579 euro in 2023, to 130.430 in 2024.
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