The most important financial indicators for the company Health & Safety Systems Srl - Unique Identification Number 26723443:
sales in 2023 was
176.088
euro, registering a net profit of
6.941
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Health & Safety Systems Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
74.949
88.903
125.884
134.515
157.280
156.677
165.362
154.606
171.709
176.088
Total Income - EUR
77.494
96.844
125.891
134.592
158.618
157.756
167.316
154.631
172.132
176.090
Total Expenses - EUR
73.623
102.425
124.833
128.076
148.125
150.100
130.449
144.504
155.462
167.388
Gross Profit/Loss - EUR
3.871
-5.580
1.058
6.516
10.493
7.655
36.867
10.128
16.670
8.702
Net Profit/Loss - EUR
3.871
-5.580
153
5.117
8.920
6.088
35.299
8.581
14.937
6.941
Employees
5
4
5
6
6
6
4
4
4
4
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 2.9%, from 171.709 euro in the year 2022, to 176.088 euro in 2023.
The Net Profit decreased by -7.951 euro, from 14.937 euro in 2022, to 6.941 in the last year.
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 -
Health & Safety Systems Srl - CUI 26723443
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.215
24.569
28.475
6.828
8.374
6.582
9.303
6.981
9.868
6.068
Current Assets
35.439
28.153
34.724
42.059
43.932
47.148
72.866
77.930
95.305
98.485
Inventories
518
706
732
1.005
2.238
883
1.161
1.188
2.290
2.368
Receivables
28.520
20.888
25.111
27.590
26.973
28.187
33.445
38.564
56.955
84.721
Cash
6.401
6.560
8.881
13.464
14.721
18.077
38.260
38.178
36.060
11.396
Shareholders Funds
-96.996
-103.387
-102.180
-95.334
-84.664
-76.937
-40.179
-30.707
-15.865
-8.876
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
138.711
141.729
144.289
147.614
136.306
133.545
120.825
137.847
136.556
126.589
Income in Advance
0
0
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.485 euro in 2023 which includes Inventories of
2.368 euro, Receivables of
84.721 euro and cash availability of
11.396 euro.
The company's Equity was valued at
-8.876 euro, while total Liabilities amounted to
126.589 euro.
Equity increased by 6.941 euro, from -15.865 euro in 2022, to -8.876 in 2023.
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