Financial results - SAFE ACCOUNTING & CONSULTING SRL

Financial Summary - Safe Accounting & Consulting Srl
Unique identification code: 29306602
Registration number: J40/13153/2011
Nace: 6920
Sales - Ron
37.505
Net Profit - Ron
5.763
Employees
1
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Company Safe Accounting & Consulting Srl with Fiscal Code 29306602 recorded a turnover of 2024 of 37.505, with a net profit of 5.763 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safe Accounting & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.760 20.335 22.830 24.362 30.867 33.084 35.569 38.268 44.568 37.505
Total Income - EUR 14.918 21.446 22.830 24.364 30.867 33.084 35.569 38.270 44.575 37.511
Total Expenses - EUR 12.745 11.655 16.417 18.034 23.484 22.276 27.606 27.955 29.945 30.405
Gross Profit/Loss - EUR 2.173 9.791 6.413 6.330 7.384 10.808 7.963 10.315 14.630 7.106
Net Profit/Loss - EUR 1.730 9.531 6.185 6.087 7.075 10.484 7.651 9.990 14.247 5.763
Employees 2 0 2 1 1 1 1 1 1 1
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 -15.4%, from 44.568 euro in the year 2023, to 37.505 euro in 2024. The Net Profit decreased by -8.404 euro, from 14.247 euro in 2023, to 5.763 in the last year.
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 - Safe Accounting & Consulting Srl - CUI 29306602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.596 12.662 9.216 10.705 10.324 12.468 18.262 21.907 27.913 31.198
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.949 4.249 5.991 5.907 5.896 8.554 11.269 10.040 15.234 17.226
Cash 3.647 8.413 3.225 4.798 4.428 3.914 6.994 11.867 12.679 13.972
Shareholders Funds 5.766 9.978 6.237 10.049 7.125 10.663 14.886 19.565 25.853 27.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 830 2.685 2.979 656 3.198 1.805 3.376 2.342 2.060 3.878
Income in Advance 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.226 euro and cash availability of 13.972 euro.
The company's Equity was valued at 27.319 euro, while total Liabilities amounted to 3.878 euro. Equity increased by 1.611 euro, from 25.853 euro in 2023, to 27.319 in 2024.

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