The most important financial indicators for the company Safety Systems S.r.l. - Unique Identification Number 37254415:
sales in 2023 was
58.029
euro, registering a net profit of
38.260
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 increased by 119.7%, from 26.489 euro in the year 2022, to 58.029 euro in 2023.
The Net Profit increased by 23.735 euro, from 14.570 euro in 2022, to 38.260 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 -
Safety Systems S.r.l. - CUI 37254415
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
1.863
0
-
-
-
Current Assets
-
-
-
1.665
3.620
11.602
25.566
37.891
15.433
53.544
Inventories
-
-
-
53
0
0
0
0
0
0
Receivables
-
-
-
88
610
632
903
1.098
395
32.999
Cash
-
-
-
1.525
3.010
10.970
24.663
36.793
15.038
20.545
Shareholders Funds
-
-
-
229
5.023
10.942
25.240
37.476
14.619
52.835
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.437
461
660
326
414
815
710
Income in Advance
-
-
-
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
"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
53.544 euro in 2023 which includes Inventories of
0 euro, Receivables of
32.999 euro and cash availability of
20.545 euro.
The company's Equity was valued at
52.835 euro, while total Liabilities amounted to
710 euro.
Equity increased by 38.260 euro, from 14.619 euro in 2022, to 52.835 in 2023.
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