The most important financial indicators for the company Grup Safe Onlus S.r.l. - Unique Identification Number 40799447:
sales in 2023 was
4.219
euro, registering a net profit of
-181
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta sociala, fara cazare, pentru batrani si pentru persoane aflate in incapacitate de a se ingriji singure having the NACE code 8810.
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 increased by 92.4%, from 2.200 euro in the year 2022, to 4.219 euro in 2023.
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 -
Grup Safe Onlus S.r.l. - CUI 40799447
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
13.328
13.169
9.019
7.112
2.265
Current Assets
-
-
-
-
-
17.297
2.262
12.061
12.681
10.857
Inventories
-
-
-
-
-
0
1.741
1.066
983
740
Receivables
-
-
-
-
-
14.096
496
10.395
11.651
9.508
Cash
-
-
-
-
-
3.202
24
600
46
609
Shareholders Funds
-
-
-
-
-
57
706
9.120
9.071
8.035
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
30.568
2.229
4.224
4.984
4.347
Income in Advance
-
-
-
-
-
0
12.494
7.736
5.737
740
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
"8810 - 8810"
CAEN Financial Year
8810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.857 euro in 2023 which includes Inventories of
740 euro, Receivables of
9.508 euro and cash availability of
609 euro.
The company's Equity was valued at
8.035 euro, while total Liabilities amounted to
4.347 euro.
Equity decreased by -1.009 euro, from 9.071 euro in 2022, to 8.035 in 2023.
The Debt Ratio was 33.1% in the year 2023.
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