Financial results - BSAFE ELECTRONICS DESIGN S.R.L.

Financial Summary - Bsafe Electronics Design S.r.l.
Unique identification code: 36005416
Registration number: J2016001296359
Nace: 7120
Sales - Ron
575.336
Net Profit - Ron
132.491
Employees
1
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Company Bsafe Electronics Design S.r.l. with Fiscal Code 36005416 recorded a turnover of 2024 of 575.336, with a net profit of 132.491 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bsafe Electronics Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.303 722 618 231.949 498.594 575.336
Total Income - EUR - - - - 19.508 1.140 902 232.021 498.881 575.343
Total Expenses - EUR - - - - 557 5.261 18.948 44.536 279.207 413.549
Gross Profit/Loss - EUR - - - - 18.952 -4.121 -18.045 187.485 219.674 161.794
Net Profit/Loss - EUR - - - - 18.366 -4.154 -18.070 181.247 219.014 132.491
Employees - - - - 0 0 0 0 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 16.0%, from 498.594 euro in the year 2023, to 575.336 euro in 2024. The Net Profit decreased by -85.300 euro, from 219.014 euro in 2023, to 132.491 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 - Bsafe Electronics Design S.r.l. - CUI 36005416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 6.293 10.537 12.505
Current Assets - - - - 19.472 19.467 5.899 197.721 774.420 471.620
Inventories - - - - 0 0 0 0 247.090 243.556
Receivables - - - - 0 0 0 123.563 435.972 53.801
Cash - - - - 19.472 19.467 5.899 74.158 91.357 174.263
Shareholders Funds - - - - 18.409 13.906 -4.473 176.760 329.270 348.059
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.064 5.567 10.371 31.056 455.687 138.754
Income in Advance - - - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 471.620 euro in 2024 which includes Inventories of 243.556 euro, Receivables of 53.801 euro and cash availability of 174.263 euro.
The company's Equity was valued at 348.059 euro, while total Liabilities amounted to 138.754 euro. Equity increased by 20.630 euro, from 329.270 euro in 2023, to 348.059 in 2024.

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