Financial results - ETICO BE SAFE SRL

Financial Summary - Etico Be Safe Srl
Unique identification code: 37925707
Registration number: J16/1991/2017
Nace: 8010
Sales - Ron
14.592
Net Profit - Ron
-47.602
Employees
2
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Company Etico Be Safe Srl with Fiscal Code 37925707 recorded a turnover of 2024 of 14.592, with a net profit of -47.602 and having an average number of employees of 2. The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etico Be Safe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.356 46.824 42.092 29.281 20.785 21.682 16.241 14.592
Total Income - EUR - - 3.356 46.824 42.092 29.281 25.011 21.682 16.241 14.592
Total Expenses - EUR - - 4.520 32.119 32.918 24.596 20.134 21.077 25.694 62.048
Gross Profit/Loss - EUR - - -1.165 14.704 9.174 4.686 4.877 605 -9.453 -47.457
Net Profit/Loss - EUR - - -1.265 13.300 7.911 3.807 3.993 68 -9.615 -47.602
Employees - - 0 0 0 0 0 1 1 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 decreased by -9.6%, from 16.241 euro in the year 2023, to 14.592 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Etico Be Safe Srl - CUI 37925707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 10 2.512 685 5.511
Current Assets - - 9.900 18.070 28.440 42.948 53.624 43.703 39.848 47.089
Inventories - - 8.053 14.729 22.308 33.348 45.479 40.712 35.734 42.031
Receivables - - 0 3.126 6.039 5.316 7.345 1.458 1.769 3.932
Cash - - 1.847 215 93 4.284 800 1.533 2.345 1.126
Shareholders Funds - - -1.222 12.101 19.778 23.210 26.688 26.839 17.142 -30.556
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.122 5.970 8.662 19.738 26.945 19.375 23.391 83.155
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 "8010 - 8010"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.089 euro in 2024 which includes Inventories of 42.031 euro, Receivables of 3.932 euro and cash availability of 1.126 euro.
The company's Equity was valued at -30.556 euro, while total Liabilities amounted to 83.155 euro. Equity decreased by -47.602 euro, from 17.142 euro in 2023, to -30.556 in 2024.

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