The most important financial indicators for the company Health, Safety And Security Consulting Srl - Unique Identification Number 25610349:
sales in 2023 was
309.008
euro, registering a net profit of
101.681
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 16.4%, from 266.237 euro in the year 2022, to 309.008 euro in 2023.
The Net Profit increased by 37.482 euro, from 64.394 euro in 2022, to 101.681 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 -
Health, Safety And Security Consulting Srl - CUI 25610349
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
161
62.123
55.963
31.197
20.928
38.351
48.861
30.550
18.048
10.020
Current Assets
22.875
32.761
22.728
32.700
59.581
99.382
93.781
91.384
128.487
112.421
Inventories
3.495
3.864
4.112
4.049
0
0
0
0
0
0
Receivables
9.103
13.939
15.264
25.122
36.309
16.560
28.407
25.918
66.497
104.367
Cash
10.277
14.957
3.352
3.529
23.272
82.821
65.373
65.466
61.990
8.054
Shareholders Funds
19.453
31.247
33.690
31.630
37.910
22.840
67.817
52.416
64.637
101.923
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
5.078
63.637
45.001
32.268
42.598
114.893
74.825
69.518
81.898
72.474
Income in Advance
0
0
0
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
112.421 euro in 2023 which includes Inventories of
0 euro, Receivables of
104.367 euro and cash availability of
8.054 euro.
The company's Equity was valued at
101.923 euro, while total Liabilities amounted to
72.474 euro.
Equity increased by 37.482 euro, from 64.637 euro in 2022, to 101.923 in 2023.
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