Financial results - DEI SAFETY SRL

Financial Summary - Dei Safety Srl
Unique identification code: 37048938
Registration number: J2017000287135
Nace: 7499
Sales - Ron
70.361
Net Profit - Ron
9.651
Employees
2
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Company Dei Safety Srl with Fiscal Code 37048938 recorded a turnover of 2024 of 70.361, with a net profit of 9.651 and having an average number of employees of 2. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dei Safety Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 109 3.467 10.256 14.037 23.521 34.044 54.001 70.361
Total Income - EUR - - 109 3.467 10.256 14.037 23.521 34.063 54.001 70.753
Total Expenses - EUR - - 346 787 6.940 8.581 12.410 20.678 31.290 60.034
Gross Profit/Loss - EUR - - -237 2.681 3.316 5.456 11.111 13.385 22.711 10.719
Net Profit/Loss - EUR - - -240 2.577 3.187 5.316 10.904 13.051 22.349 9.651
Employees - - 1 1 1 1 1 1 2 2
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 31.0%, from 54.001 euro in the year 2023, to 70.361 euro in 2024. The Net Profit decreased by -12.574 euro, from 22.349 euro in 2023, to 9.651 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dei Safety Srl - CUI 37048938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 2.665 72.525
Current Assets - - 28 2.624 6.282 5.971 34.077 29.070 57.954 31.091
Inventories - - 0 0 0 0 0 91 991 1.387
Receivables - - 0 39 548 443 12.468 3.906 30.578 26.329
Cash - - 28 2.586 5.734 5.528 21.609 25.072 7.180 3.376
Shareholders Funds - - -196 2.384 5.525 5.357 16.142 13.099 22.398 9.532
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 224 240 757 614 17.935 15.971 38.221 94.246
Income in Advance - - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.091 euro in 2024 which includes Inventories of 1.387 euro, Receivables of 26.329 euro and cash availability of 3.376 euro.
The company's Equity was valued at 9.532 euro, while total Liabilities amounted to 94.246 euro. Equity decreased by -12.740 euro, from 22.398 euro in 2023, to 9.532 in 2024.

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