Financial results - SAFE ADMINISTRATIVE SOLUTIONS S.R.L.

Financial Summary - Safe Administrative Solutions S.r.l.
Unique identification code: 11818537
Registration number: J1999005061408
Nace: 8210
Sales - Ron
56.993
Net Profit - Ron
1.742
Employees
2
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Company Safe Administrative Solutions S.r.l. with Fiscal Code 11818537 recorded a turnover of 2024 of 56.993, with a net profit of 1.742 and having an average number of employees of 2. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.155 47.678 43.767 45.797 54.786 50.442 48.679 59.242 62.369 56.993
Total Income - EUR 43.216 47.803 43.767 45.802 54.788 50.442 48.679 59.250 62.369 57.008
Total Expenses - EUR 33.531 39.907 38.709 41.051 48.770 47.351 47.318 53.149 55.822 54.708
Gross Profit/Loss - EUR 9.685 7.896 5.058 4.751 6.017 3.091 1.361 6.101 6.547 2.300
Net Profit/Loss - EUR 8.389 6.940 4.620 4.293 5.469 2.622 932 5.520 5.998 1.742
Employees 1 2 2 2 2 2 2 2 2 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 -8.1%, from 62.369 euro in the year 2023, to 56.993 euro in 2024. The Net Profit decreased by -4.223 euro, from 5.998 euro in 2023, to 1.742 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 Administrative Solutions S.r.l. - CUI 11818537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.051 14.443 8.596 5.069 17.948 14.582 9.328 5.811 5.516 3.292
Current Assets 1.825 3.004 9.507 15.600 4.579 5.655 8.358 8.024 9.985 5.247
Inventories 6 0 0 283 0 0 0 0 0 0
Receivables 1.852 880 1.305 1.412 999 3.014 6.276 5.033 4.655 3.686
Cash -33 2.124 8.202 13.904 3.580 2.641 2.082 2.991 5.330 1.561
Shareholders Funds -2.968 4.002 8.554 12.690 8.642 11.100 11.786 9.170 11.508 5.360
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 9.845 13.445 9.549 7.979 13.885 9.137 5.899 4.665 3.994 3.179
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 "8210 - 8210"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.686 euro and cash availability of 1.561 euro.
The company's Equity was valued at 5.360 euro, while total Liabilities amounted to 3.179 euro. Equity decreased by -6.083 euro, from 11.508 euro in 2023, to 5.360 in 2024.

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