Financial results - POWER SAFE S.R.L.

Financial Summary - Power Safe S.r.l.
Unique identification code: 33855293
Registration number: J40/13914/2014
Nace: 3320
Sales - Ron
100
Net Profit - Ron
-2.118
Employees
Open Account
Company Power Safe S.r.l. with Fiscal Code 33855293 recorded a turnover of 2024 of 100, with a net profit of -2.118 and having an average number of employees of - . The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.782 3.812 0 17.549 108.920 34.812 64.053 39.791 0 100
Total Income - EUR 9.855 3.890 3.060 17.549 113.531 36.266 71.982 45.655 3.617 100
Total Expenses - EUR 2.228 4.586 5.059 4.885 97.747 30.478 56.685 48.010 12.596 2.217
Gross Profit/Loss - EUR 7.627 -696 -1.999 12.664 15.784 5.788 15.297 -2.354 -8.979 -2.117
Net Profit/Loss - EUR 7.333 -810 -2.088 12.409 14.539 4.980 14.436 -2.742 -9.013 -2.118
Employees 0 0 0 0 1 1 1 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.
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 - Power Safe S.r.l. - CUI 33855293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.580 4.113 0 2.652 6.248 5.679 3.475 1.560 356 0
Current Assets 2.114 4.537 166 31.169 15.065 14.980 24.551 14.598 6.567 254
Inventories 0 0 0 99 577 2.090 2.044 2.050 0 0
Receivables 2.104 3.378 159 21.077 4.398 6.882 14.984 3.361 229 194
Cash 10 1.159 7 9.993 10.090 6.009 7.524 9.187 6.338 61
Shareholders Funds 7.302 6.417 10 12.419 14.595 9.772 21.653 15.459 6.399 116
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 578 2.434 156 21.402 6.719 9.010 6.845 814 760 138
Income in Advance 0 0 0 0 0 2.169 0 0 0 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254 euro in 2024 which includes Inventories of 0 euro, Receivables of 194 euro and cash availability of 61 euro.
The company's Equity was valued at 116 euro, while total Liabilities amounted to 138 euro. Equity decreased by -6.248 euro, from 6.399 euro in 2023, to 116 in 2024.

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