Financial results - ABSOLUT SAFETY SRL

Financial Summary - Absolut Safety Srl
Unique identification code: 29194975
Registration number: J40/11979/2011
Nace: 6622
Sales - Ron
29.419
Net Profit - Ron
21.450
Employee
1
The most important financial indicators for the company Absolut Safety Srl - Unique Identification Number 29194975: sales in 2021 was 29.419 euro, registering a net profit of 21.450 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Absolut Safety Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.773 44.744 45.085 30.935 27.942 34.180 15.734 29.417 - -
Total Income - EUR 38.773 44.744 45.085 30.935 27.942 34.180 15.734 29.489 - -
Total Expenses - EUR 6.558 15.910 9.357 8.842 15.346 18.518 8.490 7.175 - -
Gross Profit/Loss - EUR 32.216 28.834 35.728 22.093 12.596 15.661 7.245 22.314 - -
Net Profit/Loss - EUR 31.052 27.492 34.375 21.783 12.317 15.320 6.882 21.449 - -
Employees 2 3 1 1 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 91.2%, from 15.734 euro in the year 2020, to 29.417 euro in 2021. The Net Profit increased by 14.720 euro, from 6.882 euro in 2020, to 21.449 in the last year.

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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 - Absolut Safety Srl - CUI 29194975

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 123 0 982 719 464 217 0 0 - -
Current Assets 74.973 103.075 113.534 134.314 141.962 133.215 117.360 108.180 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 342 1.167 1.521 2.483 2.018 9.627 4.419 0 - -
Cash 74.631 101.908 112.013 131.831 139.944 123.588 112.940 108.180 - -
Shareholders Funds 69.897 97.972 111.714 131.607 141.508 106.700 111.559 105.831 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 5.199 5.103 2.802 3.426 918 26.733 5.801 2.349 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.180 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 108.180 euro.
The company's Equity was valued at 105.831 euro, while total Liabilities amounted to 2.349 euro. Equity decreased by -3.254 euro, from 111.559 euro in 2020, to 105.831 in 2021.

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