Financial results - NEW SAFE DIGITAL S.R.L.

Financial Summary - New Safe Digital S.r.l.
Unique identification code: 41565568
Registration number: J51/725/2019
Nace: 9101
Sales - Ron
15.710
Net Profit - Ron
-4.897
Employees
2
Open Account
Company New Safe Digital S.r.l. with Fiscal Code 41565568 recorded a turnover of 2024 of 15.710, with a net profit of -4.897 and having an average number of employees of 2. The company operates in the field of Activitati ale bibliotecilor si arhivelor having the NACE code 9101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Safe Digital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.729 12.938 9.827 9.558 15.710
Total Income - EUR - - - - - 13.762 15.706 12.171 12.284 17.001
Total Expenses - EUR - - - - - 16.334 13.489 18.522 25.154 21.868
Gross Profit/Loss - EUR - - - - - -2.572 2.217 -6.351 -12.870 -4.867
Net Profit/Loss - EUR - - - - - -2.572 2.087 -6.356 -12.868 -4.897
Employees - - - - - 2 1 2 3 2
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 increased by 65.3%, from 9.558 euro in the year 2023, to 15.710 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Safe Digital S.r.l. - CUI 41565568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9.092 6.359 4.035 1.687 0
Current Assets - - - - - 5 10.223 3.605 1.515 2.074
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 5 10.223 3.605 1.515 2.074
Shareholders Funds - - - - - -2.530 -387 -6.736 -19.583 -24.371
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.538 10.612 10.342 21.490 26.445
Income in Advance - - - - - 9.332 6.357 4.033 1.295 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 "9101 - 9101"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.074 euro.
The company's Equity was valued at -24.371 euro, while total Liabilities amounted to 26.445 euro. Equity decreased by -4.897 euro, from -19.583 euro in 2023, to -24.371 in 2024.

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