Financial results - SAFTA RESIDENCE SRL

Financial Summary - Safta Residence Srl
Unique identification code: 28977057
Registration number: J16/1455/2011
Nace: 4711
Sales - Ron
256.702
Net Profit - Ron
228
Employees
3
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Company Safta Residence Srl with Fiscal Code 28977057 recorded a turnover of 2024 of 256.702, with a net profit of 228 and having an average number of employees of 3. 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 - Safta Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.612 107.790 122.099 139.030 183.988 199.688 239.152 229.568 278.142 256.702
Total Income - EUR 112.773 109.257 122.498 139.703 184.748 200.506 240.388 230.405 281.490 258.562
Total Expenses - EUR 107.250 108.693 117.894 146.387 185.180 195.787 232.752 226.080 249.369 256.234
Gross Profit/Loss - EUR 5.522 564 4.604 -6.684 -431 4.719 7.636 4.325 32.122 2.328
Net Profit/Loss - EUR 4.575 356 3.116 -8.081 -2.279 2.860 5.232 2.021 29.307 228
Employees 10 7 7 5 4 4 4 3 4 3
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 -7.2%, from 278.142 euro in the year 2023, to 256.702 euro in 2024. The Net Profit decreased by -28.915 euro, from 29.307 euro in 2023, to 228 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 - Safta Residence Srl - CUI 28977057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.203 16.720 52.541 53.726 53.349 52.338 52.621 68.447 69.583 69.266
Current Assets 15.231 32.276 28.305 35.485 25.588 31.316 30.498 41.570 64.319 35.725
Inventories 8.252 14.110 14.536 16.486 16.997 22.462 18.823 22.830 24.935 23.515
Receivables 6.978 17.806 13.384 18.722 8.151 7.429 8.744 18.740 9.649 3.747
Cash 0 360 384 278 441 1.425 2.931 0 29.735 8.463
Shareholders Funds 3.290 3.612 6.667 -1.536 -3.785 -854 4.397 -17.721 7.352 7.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.144 45.385 74.178 90.747 82.722 84.508 78.722 127.738 126.550 97.453
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 35.725 euro in 2024 which includes Inventories of 23.515 euro, Receivables of 3.747 euro and cash availability of 8.463 euro.
The company's Equity was valued at 7.538 euro, while total Liabilities amounted to 97.453 euro. Equity increased by 228 euro, from 7.352 euro in 2023, to 7.538 in 2024.

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