Financial results - WORK SAFE BOX S.R.L.

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Financial Summary - Work Safe Box S.r.l.
Unique identification code: 38594750
Registration number: J35/4649/2017
Nace: 4690
Sales - Ron
497.646
Net Profit - Ron
116.339
Employee
10
Open Account
The most important financial indicators for the company Work Safe Box S.r.l. - Unique Identification Number 38594750: sales in 2023 was 497.646 euro, registering a net profit of 116.339 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Work Safe Box S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 69.115 274.223 757.299 992.505 1.002.663 497.646
Total Income - EUR - - - - 69.134 274.225 760.308 998.650 1.006.633 502.107
Total Expenses - EUR - - - - 60.808 198.446 471.713 552.402 600.048 380.883
Gross Profit/Loss - EUR - - - - 8.326 75.778 288.595 446.248 406.585 121.224
Net Profit/Loss - EUR - - - - 7.635 73.036 281.473 437.687 398.637 116.339
Employees - - - - 1 1 3 8 11 10
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 -50.2%, from 1.002.663 euro in the year 2022, to 497.646 euro in 2023. The Net Profit decreased by -281.089 euro, from 398.637 euro in 2022, to 116.339 in the last year.
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Work Safe Box S.r.l.

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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 - Work Safe Box S.r.l. - CUI 38594750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.186 25.319 29.867 35.275 211 1.284 - - - -
Current Assets - - - - 38.785 125.721 612.934 1.041.247 1.260.180 1.271.776
Inventories - - - - 39 241 19.437 95.797 195.043 157.246
Receivables - - - - 12.752 41.609 369.517 496.435 787.686 1.011.452
Cash - - - - 25.994 83.871 223.980 449.016 277.451 103.079
Shareholders Funds - - - - 7.678 75.086 319.991 750.582 607.254 721.752
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 32.391 50.845 290.885 288.128 649.852 555.663
Income in Advance - - - - 0 0 37.333 32.405 28.392 24.547
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.271.776 euro in 2023 which includes Inventories of 157.246 euro, Receivables of 1.011.452 euro and cash availability of 103.079 euro.
The company's Equity was valued at 721.752 euro, while total Liabilities amounted to 555.663 euro. Equity increased by 116.339 euro, from 607.254 euro in 2022, to 721.752 in 2023. The Debt Ratio was 42.7% in the year 2023.
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