Company Protect Safe System S.r.l. with Fiscal Code 35574677
recorded a turnover of 2024 of
227.521,
with a net profit of
9.372
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Protect Safe System S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
46.762
0
0
0
73.024
131.727
240.107
325.318
227.521
Total Income - EUR
-
46.762
0
0
0
73.113
132.338
288.589
327.089
233.796
Total Expenses - EUR
-
3.201
4.162
5.926
7.777
58.255
118.630
231.335
219.871
219.288
Gross Profit/Loss - EUR
-
43.561
-4.162
-5.926
-7.777
14.859
13.709
57.254
107.218
14.507
Net Profit/Loss - EUR
-
42.158
-4.162
-5.926
-7.777
13.628
12.697
55.290
104.980
9.372
Employees
-
1
1
1
1
1
1
1
1
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 decreased by -29.7%, from 325.318 euro in the year 2023, to 227.521 euro in 2024.
The Net Profit decreased by -95.021 euro, from 104.980 euro in 2023, to 9.372 in the last year.
Check the financial reports for the company - Protect Safe System S.r.l.
Financial Rating - PROTECT SAFE SYSTEM S.R.L.
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Financial Rating
Payment Limits - Protect Safe System S.r.l.
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Prob. of insolvency - Protect Safe System S.r.l.
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Insolvency Probability
Financial Reports - Protect Safe System 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 -
Protect Safe System S.r.l. - CUI 35574677
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
812
515
15.386
Current Assets
-
42.501
37.555
31.053
22.850
48.028
48.577
122.396
243.068
223.078
Inventories
-
0
0
0
0
7.583
4.885
7.888
17.802
17.583
Receivables
-
20.121
5.551
77
75
15.878
18.434
27.376
58.518
34.419
Cash
-
22.380
32.004
30.976
22.775
24.566
25.258
87.132
166.748
171.077
Shareholders Funds
-
42.203
37.327
30.716
22.344
35.548
38.031
93.439
198.136
206.401
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
338
228
418
506
12.479
20.762
29.769
45.447
43.114
Income in Advance
-
0
0
0
0
0
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
223.078 euro in 2024 which includes Inventories of
17.583 euro, Receivables of
34.419 euro and cash availability of
171.077 euro.
The company's Equity was valued at
206.401 euro, while total Liabilities amounted to
43.114 euro.
Equity increased by 9.372 euro, from 198.136 euro in 2023, to 206.401 in 2024.
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