The most important financial indicators for the company Etico Be Safe Srl - Unique Identification Number 37925707:
sales in 2023 was
16.241
euro, registering a net profit of
-9.615
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -24.9%, from 21.682 euro in the year 2022, to 16.241 euro in 2023.
The Net Profit decreased by -68 euro, from 68 euro in 2022, to 0 in the last year.
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 -
Etico Be Safe Srl - CUI 37925707
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
10
2.512
685
Current Assets
-
-
-
9.900
18.070
28.440
42.948
53.624
43.703
39.848
Inventories
-
-
-
8.053
14.729
22.308
33.348
45.479
40.712
35.734
Receivables
-
-
-
0
3.126
6.039
5.316
7.345
1.458
1.769
Cash
-
-
-
1.847
215
93
4.284
800
1.533
2.345
Shareholders Funds
-
-
-
-1.222
12.101
19.778
23.210
26.688
26.839
17.142
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
11.122
5.970
8.662
19.738
26.945
19.375
23.391
Income in Advance
-
-
-
0
0
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
"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
39.848 euro in 2023 which includes Inventories of
35.734 euro, Receivables of
1.769 euro and cash availability of
2.345 euro.
The company's Equity was valued at
17.142 euro, while total Liabilities amounted to
23.391 euro.
Equity decreased by -9.615 euro, from 26.839 euro in 2022, to 17.142 in 2023.
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