Financial results - SAFRA TRADING SRL

Financial Summary - Safra Trading Srl
Unique identification code: 24119042
Registration number: J2008000523510
Nace: 4712
Sales - Ron
41.658
Net Profit - Ron
488
Employees
1
Open Account
Company Safra Trading Srl with Fiscal Code 24119042 recorded a turnover of 2024 of 41.658, with a net profit of 488 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safra Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.412 126.104 150.785 119.059 453 1.027 5.723 11.047 26.354 41.658
Total Income - EUR 85.601 126.104 150.785 120.219 453 1.027 5.723 11.047 26.430 41.658
Total Expenses - EUR 70.383 88.708 115.804 113.460 1.168 664 5.291 10.643 29.368 40.755
Gross Profit/Loss - EUR 15.218 37.396 34.982 6.759 -715 362 432 404 -2.938 903
Net Profit/Loss - EUR 15.218 36.420 32.467 5.305 -728 356 285 333 -3.203 488
Employees 9 10 9 7 1 1 1 1 1 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 increased by 59.0%, from 26.354 euro in the year 2023, to 41.658 euro in 2024. The Net Profit increased by 488 euro, from 0 euro in 2023, to 488 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Safra Trading Srl

Rating financiar

Financial Rating -
SAFRA TRADING 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 -
Safra Trading 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 -
Safra Trading Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Safra Trading 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 - Safra Trading Srl - CUI 24119042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.456 3.466 3.205 20.164 21.251 34.142 38.826 40.936 40.752 40.425
Current Assets 14.290 23.846 54.598 5.590 2.683 6.408 9.301 13.750 20.872 12.273
Inventories 7.058 6.742 0 -1.261 -1.166 1.629 3.460 8.082 10.744 6.780
Receivables 1.785 790 32.399 1.261 1.359 3.744 4.418 5.017 4.116 2.881
Cash 5.447 16.313 22.199 5.590 2.489 1.035 1.423 652 6.012 2.612
Shareholders Funds -16.035 20.549 52.668 25.136 23.921 23.824 23.580 23.986 20.711 21.083
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.781 6.762 5.135 618 13 16.726 24.547 30.700 40.913 31.615
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.273 euro in 2024 which includes Inventories of 6.780 euro, Receivables of 2.881 euro and cash availability of 2.612 euro.
The company's Equity was valued at 21.083 euro, while total Liabilities amounted to 31.615 euro. Equity increased by 488 euro, from 20.711 euro in 2023, to 21.083 in 2024.

Risk Reports Prices

Reviews - Safra Trading Srl

Comments - Safra Trading 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.