Financial results - ANALIZA IN SAFE SECURITY SRL

Financial Summary - Analiza In Safe Security Srl
Unique identification code: 35176345
Registration number: J40/13225/2015
Nace: 7490
Sales - Ron
51.705
Net Profit - Ron
-22.389
Employees
1
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Company Analiza In Safe Security Srl with Fiscal Code 35176345 recorded a turnover of 2024 of 51.705, with a net profit of -22.389 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Analiza In Safe Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 664 6.524 24.811 28.798 33.688 33.737 38.674 40.126 47.605 51.705
Total Income - EUR 664 6.524 24.811 28.798 33.688 33.738 38.676 40.126 47.606 59.848
Total Expenses - EUR 769 3.814 10.826 26.162 28.617 23.870 30.723 38.346 39.986 81.716
Gross Profit/Loss - EUR -105 2.710 13.985 2.636 5.070 9.867 7.953 1.780 7.620 -21.868
Net Profit/Loss - EUR -125 2.514 13.241 2.348 4.733 9.133 6.951 887 7.192 -22.389
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 9.2%, from 47.605 euro in the year 2023, to 51.705 euro in 2024. The Net Profit decreased by -7.152 euro, from 7.192 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Analiza In Safe Security Srl - CUI 35176345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 27.608 67.751 58.127 50.160 41.886 10.375
Current Assets 330 4.807 16.310 21.656 2.282 11.165 30.536 9.190 11.667 21.879
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 157 67 219 817 253 798 4.786 1.338 1.547 14.696
Cash 172 4.740 16.091 20.840 2.030 10.367 25.750 7.852 10.120 7.184
Shareholders Funds -80 2.435 15.635 17.696 22.087 30.802 37.070 38.071 45.148 22.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 409 2.372 675 3.960 28.876 48.114 51.593 21.279 8.405 9.748
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7490 - 7490"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.879 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.696 euro and cash availability of 7.184 euro.
The company's Equity was valued at 22.506 euro, while total Liabilities amounted to 9.748 euro. Equity decreased by -22.389 euro, from 45.148 euro in 2023, to 22.506 in 2024.

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