Company Esafety First Canada S.r.l. with Fiscal Code 35645581
recorded a turnover of 2024 of
768.802,
with a net profit of
59.753
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Esafety First Canada S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.134
1.121
1.200
70.580
345.271
525.086
800.731
763.120
768.802
Total Income - EUR
-
2.135
1.121
1.201
70.601
346.269
525.315
821.133
772.641
773.346
Total Expenses - EUR
-
5.915
1.472
1.480
46.807
216.341
306.822
689.185
779.384
702.482
Gross Profit/Loss - EUR
-
-3.780
-351
-279
23.794
129.928
218.493
131.947
-6.743
70.864
Net Profit/Loss - EUR
-
-3.876
-401
-315
23.088
126.729
213.609
123.938
-10.587
59.753
Employees
-
0
0
0
1
1
1
1
0
0
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 1.3%, from 763.120 euro in the year 2023, to 768.802 euro in 2024.
The Net Profit increased by 59.753 euro, from 0 euro in 2023, to 59.753 in the last year.
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Financial Rating - ESAFETY FIRST CANADA S.R.L.
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Financial Rating
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Prob. of insolvency - Esafety First Canada S.r.l.
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Insolvency Probability
Financial Reports - Esafety First Canada S.r.l.
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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 -
Esafety First Canada S.r.l. - CUI 35645581
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.227
307
69
2.726
14.853
18.641
12.463
10.014
5.752
Current Assets
-
2.686
3.433
4
17.524
114.338
215.160
265.539
123.056
159.692
Inventories
-
1.697
1.124
0
0
0
0
350
204
1.958
Receivables
-
0
0
0
0
2.467
3.644
165.571
91.965
25.507
Cash
-
988
2.309
4
17.524
111.872
211.516
99.619
30.887
132.226
Shareholders Funds
-
-3.831
-4.168
-4.407
18.766
126.779
226.393
123.986
-10.539
49.272
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
7.887
7.907
4.480
1.519
2.413
7.437
154.015
144.252
116.172
Income in Advance
-
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
"6290 - 6290"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
159.692 euro in 2024 which includes Inventories of
1.958 euro, Receivables of
25.507 euro and cash availability of
132.226 euro.
The company's Equity was valued at
49.272 euro, while total Liabilities amounted to
116.172 euro.
Equity increased by 59.753 euro, from -10.539 euro in 2023, to 49.272 in 2024.
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