Financial results - SAFE ADVENTURE SRL

Financial Summary - Safe Adventure Srl
Unique identification code: 37508599
Registration number: J2017006353405
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-668
Employees
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Company Safe Adventure Srl with Fiscal Code 37508599 recorded a turnover of 2024 of - , with a net profit of -668 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safe Adventure Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 496 34.727 10.195 7.072 1.202 0 0
Total Income - EUR - - 0 496 34.727 10.195 7.072 1.202 0 0
Total Expenses - EUR - - 262 3.389 15.505 11.185 3.634 984 5.183 668
Gross Profit/Loss - EUR - - -262 -2.893 19.222 -990 3.437 218 -5.183 -668
Net Profit/Loss - EUR - - -262 -2.909 18.180 -1.296 3.225 182 -5.183 -668
Employees - - 0 0 0 0 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SAFE ADVENTURE SRL

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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 Adventure Srl - CUI 37508599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 250.537 245.687 240.951 235.608 236.339 235.622 234.306
Current Assets - - 35 6.994 25.121 22.674 26.462 27.212 22.624 24.016
Inventories - - 0 0 60 0 0 0 0 0
Receivables - - 0 0 14.738 10.750 12.606 13.313 10.512 10.453
Cash - - 35 6.994 10.323 11.923 13.856 13.899 12.112 13.562
Shareholders Funds - - -218 -3.123 15.118 13.535 16.460 16.693 11.460 10.727
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 272 260.655 255.690 250.090 245.610 246.858 246.787 247.594
Income in Advance - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.453 euro and cash availability of 13.562 euro.
The company's Equity was valued at 10.727 euro, while total Liabilities amounted to 247.594 euro. Equity decreased by -668 euro, from 11.460 euro in 2023, to 10.727 in 2024.

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