The most important financial indicators for the company Public Safe Drive S.r.l. - Unique Identification Number 30441556:
sales in 2023 was
227.872
euro, registering a net profit of
67.887
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 70.2%, from 134.286 euro in the year 2022, to 227.872 euro in 2023.
The Net Profit increased by 63.131 euro, from 4.771 euro in 2022, to 67.887 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 -
Public Safe Drive S.r.l. - CUI 30441556
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
81
44
9
170.052
463.639
661.852
602.996
795.863
Current Assets
-
-
4.092
31.552
70.489
207.433
71.796
27.523
30.877
48.415
Inventories
-
-
122
0
383
68.293
0
0
6.550
0
Receivables
-
-
0
66
22.585
138.255
114
4.555
264
32.138
Cash
-
-
3.970
31.486
47.521
884
71.682
22.968
24.063
16.276
Shareholders Funds
-
-
4.037
27.218
69.272
110.570
252.005
197.337
202.849
245.131
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
136
4.378
1.226
84.341
118.912
342.003
291.391
468.480
Income in Advance
-
-
0
0
0
182.574
164.518
150.035
139.633
130.666
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.415 euro in 2023 which includes Inventories of
0 euro, Receivables of
32.138 euro and cash availability of
16.276 euro.
The company's Equity was valued at
245.131 euro, while total Liabilities amounted to
468.480 euro.
Equity increased by 42.897 euro, from 202.849 euro in 2022, to 245.131 in 2023.
The Debt Ratio was 55.5% in the year 2023.
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Comments - Public Safe Drive S.r.l.