Financial results - SAFTA PRESS SRL

Financial Summary - Safta Press Srl
Unique identification code: 15623120
Registration number: J15/574/2003
Nace: 4932
Sales - Ron
2.132
Net Profit - Ron
-5.588
Employees
1
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Company Safta Press Srl with Fiscal Code 15623120 recorded a turnover of 2024 of 2.132, with a net profit of -5.588 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safta Press Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 3.885 2.116 4.251 5.293 8.407 5.177 4.486 2.132
Total Income - EUR 1.125 0 3.885 2.116 4.251 5.341 12.501 6.545 4.486 2.132
Total Expenses - EUR 172 500 4.889 4.067 4.922 6.933 8.656 9.845 10.304 7.703
Gross Profit/Loss - EUR 953 -500 -1.004 -1.951 -671 -1.592 3.845 -3.299 -5.819 -5.571
Net Profit/Loss - EUR 919 -500 -1.121 -2.015 -799 -1.642 3.779 -3.299 -5.864 -5.588
Employees 0 0 0 0 0 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 decreased by -52.2%, from 4.486 euro in the year 2023, to 2.132 euro in 2024.
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 - Safta Press Srl - CUI 15623120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.660 5.594 2.626 0 0 0 0 0 0
Current Assets 355 48 132 301 268 200 4.947 717 467 216
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 66 64 94 94 93
Cash 355 48 132 301 268 135 4.883 623 374 123
Shareholders Funds -11.506 -11.888 -12.808 -14.588 -15.104 -16.459 -12.316 -15.653 -21.470 -26.937
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.861 20.596 18.534 17.515 15.373 16.660 17.263 16.371 21.937 27.153
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216 euro in 2024 which includes Inventories of 0 euro, Receivables of 93 euro and cash availability of 123 euro.
The company's Equity was valued at -26.937 euro, while total Liabilities amounted to 27.153 euro. Equity decreased by -5.588 euro, from -21.470 euro in 2023, to -26.937 in 2024.

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