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Financial results - SAFTY & MARY ACORD S.R.L.

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Financial Summary - Safty & Mary Acord S.r.l.
Unique identification code: 43950160
Registration number: J13/945/2021
Nace: 4711
Sales - Ron
35.584
Net Profit - Ron
-7.332
Employees
1
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Company Safty & Mary Acord S.r.l. with Fiscal Code 43950160 recorded a turnover of 2024 of 35.584, with a net profit of -7.332 and having an average number of employees of 1. 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 - Safty & Mary Acord S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 37.645 33.275 53.356 35.584
Total Income - EUR - - - - - - 41.937 39.302 53.356 35.680
Total Expenses - EUR - - - - - - 33.651 27.306 69.325 42.650
Gross Profit/Loss - EUR - - - - - - 8.286 11.996 -15.969 -6.970
Net Profit/Loss - EUR - - - - - - 7.917 11.766 -16.502 -7.332
Employees - - - - - - 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 -32.9%, from 53.356 euro in the year 2023, to 35.584 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 - Safty & Mary Acord S.r.l. - CUI 43950160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.629 18.068 3.529 2.496
Current Assets - - - - - - 6.216 8.707 3.813 4.909
Inventories - - - - - - 259 38 867 0
Receivables - - - - - - 178 8 0 0
Cash - - - - - - 5.779 8.662 2.946 4.909
Shareholders Funds - - - - - - 7.957 11.807 -4.731 -12.036
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.888 14.969 12.074 19.442
Income in Advance - - - - - - 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 4.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.909 euro.
The company's Equity was valued at -12.036 euro, while total Liabilities amounted to 19.442 euro. Equity decreased by -7.332 euro, from -4.731 euro in 2023, to -12.036 in 2024.
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