2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 134.933 | 228.308 | 192.904 | 148.935 | 114.463 | 101.192 | 103.422 | 63.954 | 22.615 | 37.377 |
Total Income - EUR | 369.040 | 230.225 | 252.330 | 151.327 | 125.011 | 101.313 | 103.486 | 123.700 | 23.749 | 74.365 |
Total Expenses - EUR | 357.933 | 263.892 | 219.022 | 195.497 | 145.662 | 118.051 | 100.978 | 198.952 | 78.000 | 46.542 |
Gross Profit/Loss - EUR | 11.107 | -33.666 | 33.307 | -44.170 | -20.651 | -16.738 | 2.508 | -75.251 | -54.251 | 27.823 |
Net Profit/Loss - EUR | 8.411 | -33.666 | 29.201 | -45.630 | -21.901 | -17.751 | 1.405 | -76.804 | -54.537 | 27.078 |
Employees | 9 | 7 | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Safety Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 31.133 | 29.117 | 20.609 | 84.909 | 102.649 | 118.000 | 135.771 | 158.347 | 177.102 | 193.463 |
Current Assets | 284.945 | 275.268 | 140.198 | 120.845 | 109.084 | 101.003 | 89.657 | 72.265 | 24.014 | 29.204 |
Inventories | 83.713 | 74.621 | 78.853 | 73.206 | 67.479 | 76.543 | 68.465 | 7.515 | 11.163 | 9.477 |
Receivables | 173.299 | 162.581 | 25.456 | 19.112 | 32.972 | 15.492 | 4.511 | 10.497 | 11.445 | 19.025 |
Cash | 27.932 | 38.066 | 35.889 | 28.527 | 8.634 | 8.968 | 16.681 | 54.253 | 1.406 | 703 |
Shareholders Funds | 229.189 | 197.436 | 224.623 | 176.270 | 151.135 | 130.457 | 129.390 | 49.716 | -4.667 | 22.425 |
Social Capital | 892 | 900 | 891 | 876 | 860 | 843 | 827 | 809 | 811 | 809 |
Debts | 251.046 | 256.584 | 75.666 | 82.148 | 76.623 | 73.424 | 45.725 | 43.158 | 57.798 | 37.912 |
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 | "3315 - 3315" | |||||||||
CAEN Financial Year | 7120 |
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