Financial results - FIN SAFE TIPS S.R.L.

Financial Summary - Fin Safe Tips S.r.l.
Unique identification code: 37627921
Registration number: J2022000035121
Nace: 1812
Sales - Ron
4.021
Net Profit - Ron
98
Employees
Open Account
Company Fin Safe Tips S.r.l. with Fiscal Code 37627921 recorded a turnover of 2024 of 4.021, with a net profit of 98 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fin Safe Tips S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.943 12.117 15.217 3.517 5.192 0 4.021
Total Income - EUR - - 0 14.532 19.156 23.861 9.111 10.223 13.821 7.576
Total Expenses - EUR - - 164 16.905 18.994 20.258 7.986 8.285 4.062 7.463
Gross Profit/Loss - EUR - - -164 -2.373 162 3.603 1.125 1.939 9.759 113
Net Profit/Loss - EUR - - -164 -2.602 41 3.450 1.032 1.806 8.432 98
Employees - - 0 2 2 2 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Fin Safe Tips S.r.l. - CUI 37627921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 42.196 33.193 25.048 17.799 12.778 9.163 5.557
Current Assets - - 84.977 333 5.525 7.361 4.719 3.318 13.424 7.642
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 42.468 0 5.518 4.941 2.628 2.636 4.915 0
Cash - - 42.508 333 7 2.420 2.091 682 8.510 7.642
Shareholders Funds - - -120 -2.720 -2.627 874 1.886 3.698 12.119 12.149
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 42.628 7.220 11.021 8.354 3.384 127 1.474 -4.340
Income in Advance - - 42.468 38.100 30.323 23.360 17.248 12.271 8.995 5.389
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.642 euro.
The company's Equity was valued at 12.149 euro, while total Liabilities amounted to -4.340 euro. Equity increased by 98 euro, from 12.119 euro in 2023, to 12.149 in 2024. The Debt Ratio was -32.9% in the year 2024.

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