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

Financial Summary - Safe Administrative Solutions S.r.l.
Unique identification code: 11818537
Registration number: J40/5061/1999
Nace: 8211
Sales - Ron
62.369
Net Profit - Ron
5.998
Employee
2
The most important financial indicators for the company Safe Administrative Solutions S.r.l. - Unique Identification Number 11818537: sales in 2023 was 62.369 euro, registering a net profit of 5.998 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati combinate de secretariat having the NACE code 8211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Safe Administrative Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.431 43.155 47.678 43.767 45.797 54.786 50.442 48.679 59.242 62.369
Total Income - EUR 13.431 43.216 47.803 43.767 45.802 54.788 50.442 48.679 59.250 62.369
Total Expenses - EUR 13.358 33.531 39.907 38.709 41.051 48.770 47.351 47.318 53.149 55.822
Gross Profit/Loss - EUR 74 9.685 7.896 5.058 4.751 6.017 3.091 1.361 6.101 6.547
Net Profit/Loss - EUR -330 8.389 6.940 4.620 4.293 5.469 2.622 932 5.520 5.998
Employees 1 1 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. 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 5.6%, from 59.242 euro in the year 2022, to 62.369 euro in 2023. The Net Profit increased by 495 euro, from 5.520 euro in 2022, to 5.998 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16 5.051 14.443 8.596 5.069 17.948 14.582 9.328 5.811 5.516
Current Assets 1.996 1.825 3.004 9.507 15.600 4.579 5.655 8.358 8.024 9.985
Inventories 0 6 0 0 283 0 0 0 0 0
Receivables 724 1.852 880 1.305 1.412 999 3.014 6.276 5.033 4.655
Cash 1.272 -33 2.124 8.202 13.904 3.580 2.641 2.082 2.991 5.330
Shareholders Funds -11.263 -2.968 4.002 8.554 12.690 8.642 11.100 11.786 9.170 11.508
Social Capital 3.347 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032
Debts 13.275 9.845 13.445 9.549 7.979 13.885 9.137 5.899 4.665 3.994
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.985 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.655 euro and cash availability of 5.330 euro.
The company's Equity was valued at 11.508 euro, while total Liabilities amounted to 3.994 euro. Equity increased by 2.366 euro, from 9.170 euro in 2022, to 11.508 in 2023.

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