The most important financial indicators for the company Compania Safe Srl - Unique Identification Number 15432333:
sales in 2020 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Compania Safe Srl - CUI 15432333
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
0
0
-
-
-
Current Assets
15.783
20.570
20.360
-
-
19.268
18.902
-
-
-
Inventories
0
0
0
-
-
0
0
-
-
-
Receivables
4.650
4.689
4.641
-
-
4.392
4.309
-
-
-
Cash
11.133
15.881
15.719
-
-
14.875
14.593
-
-
-
Shareholders Funds
14.400
19.036
18.841
-
-
17.831
17.493
-
-
-
Social Capital
45
45
45
-
-
42
41
-
-
-
Debts
1.383
1.534
1.519
-
-
1.437
1.410
-
-
-
Income in Advance
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.902 euro in 2020 which includes Inventories of
0 euro, Receivables of
4.309 euro and cash availability of
14.593 euro.
The company's Equity was valued at
17.493 euro, while total Liabilities amounted to
1.410 euro.
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