Company Grup Safe Onlus S.r.l. with Fiscal Code 40799447
recorded a turnover of 2024 of
2.412,
with a net profit of
135
and having an average number of employees of
- .
The company operates in the field of Activităţi de asistenţă socială, fără cazare, pentru bătrâni şi pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grup Safe Onlus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
3.556
6.421
17.983
2.200
4.219
2.412
Total Income - EUR
-
-
-
-
8.762
19.608
22.465
4.222
7.276
3.149
Total Expenses - EUR
-
-
-
-
8.712
18.895
13.856
4.233
7.458
2.988
Gross Profit/Loss - EUR
-
-
-
-
51
713
8.609
-11
-181
160
Net Profit/Loss - EUR
-
-
-
-
15
650
8.429
-77
-181
135
Employees
-
-
-
-
3
3
3
1
1
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 decreased by -42.5%, from 4.219 euro in the year 2023, to 2.412 euro in 2024.
The Net Profit increased by 135 euro, from 0 euro in 2023, to 135 in the last year.
Check the financial reports for the company - Grup Safe Onlus S.r.l.
Financial Rating - GRUP SAFE ONLUS S.R.L.
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Financial Rating
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Prob. of insolvency - Grup Safe Onlus S.r.l.
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Insolvency Probability
Financial Reports - Grup Safe Onlus 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 -
Grup Safe Onlus S.r.l. - CUI 40799447
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
13.328
13.169
9.019
7.112
2.265
0
Current Assets
-
-
-
-
17.297
2.262
12.061
12.681
10.857
12.268
Inventories
-
-
-
-
0
1.741
1.066
983
740
0
Receivables
-
-
-
-
14.096
496
10.395
11.651
9.508
9.454
Cash
-
-
-
-
3.202
24
600
46
609
2.813
Shareholders Funds
-
-
-
-
57
706
9.120
9.071
8.035
8.125
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
30.568
2.229
4.224
4.984
4.347
4.143
Income in Advance
-
-
-
-
0
12.494
7.736
5.737
740
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
"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
12.268 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.454 euro and cash availability of
2.813 euro.
The company's Equity was valued at
8.125 euro, while total Liabilities amounted to
4.143 euro.
Equity increased by 135 euro, from 8.035 euro in 2023, to 8.125 in 2024.
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