Financial results - CHIP SAFE S.R.L.

Financial Summary - Chip Safe S.r.l.
Unique identification code: 38805032
Registration number: J40/1563/2018
Nace: 6201
Sales - Ron
279.982
Net Profit - Ron
288.849
Employees
1
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Company Chip Safe S.r.l. with Fiscal Code 38805032 recorded a turnover of 2024 of 279.982, with a net profit of 288.849 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chip Safe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 78.638 104.662 235.265 183.756 281.802 289.271 279.982
Total Income - EUR - - - 79.157 105.756 255.726 190.999 284.287 494.358 487.783
Total Expenses - EUR - - - 3.246 9.892 47.159 23.419 34.084 240.652 184.615
Gross Profit/Loss - EUR - - - 75.911 95.864 208.567 167.579 250.203 253.706 303.168
Net Profit/Loss - EUR - - - 74.540 94.811 206.417 165.944 246.025 248.873 288.849
Employees - - - 1 1 1 1 2 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 decreased by -2.7%, from 289.271 euro in the year 2023, to 279.982 euro in 2024. The Net Profit increased by 41.367 euro, from 248.873 euro in 2023, to 288.849 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 - Chip Safe S.r.l. - CUI 38805032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 124.982 184.145 206.611 234.131 160.744 10.449
Current Assets - - - 77.372 43.744 68.814 83.089 271.262 295.730 291.127
Inventories - - - 0 0 0 0 1.663 0 0
Receivables - - - 64.739 5.641 35.854 50.868 252.451 279.536 276.999
Cash - - - 12.633 38.103 24.988 16.022 640 8.097 11.227
Shareholders Funds - - - 74.583 118.428 235.893 260.633 246.073 248.921 288.897
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.789 50.298 17.077 29.071 259.320 207.558 12.683
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 276.999 euro and cash availability of 11.227 euro.
The company's Equity was valued at 288.897 euro, while total Liabilities amounted to 12.683 euro. Equity increased by 41.367 euro, from 248.921 euro in 2023, to 288.897 in 2024.

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