The most important financial indicators for the company Safe Work Concept S.r.l. - Unique Identification Number 42278631:
sales in 2023 was
2.837
euro, registering a net profit of
718
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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 decreased by -35.6%, from 4.420 euro in the year 2022, to 2.837 euro in 2023.
The Net Profit increased by 718 euro, from 0 euro in 2022, to 718 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 -
Safe Work Concept S.r.l. - CUI 42278631
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
416
1.005
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
6.729
17.046
6.292
5.984
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
413
3.369
1.058
910
Cash
-
-
-
-
-
-
6.315
13.677
5.234
5.075
Shareholders Funds
-
-
-
-
-
-
6.159
11.276
4.043
1.312
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
570
5.770
3.254
5.088
Income in Advance
-
-
-
-
-
-
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.984 euro in 2023 which includes Inventories of
0 euro, Receivables of
910 euro and cash availability of
5.075 euro.
The company's Equity was valued at
1.312 euro, while total Liabilities amounted to
5.088 euro.
Equity decreased by -2.718 euro, from 4.043 euro in 2022, to 1.312 in 2023.
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