Company Safe Ambient Sistem S.r.l. with Fiscal Code 31447875
recorded a turnover of 2024 of
14.270,
with a net profit of
-4.747
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Safe Ambient Sistem S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.883
-
-
-
3.574
839
2.385
2.286
10.528
14.270
Total Income - EUR
4.883
-
-
-
3.574
839
2.385
2.286
10.528
14.270
Total Expenses - EUR
6.283
-
-
-
5.480
2.641
3.704
4.734
17.850
18.874
Gross Profit/Loss - EUR
-1.400
-
-
-
-1.905
-1.801
-1.319
-2.449
-7.323
-4.604
Net Profit/Loss - EUR
-1.546
-
-
-
-2.012
-1.826
-1.384
-2.512
-7.323
-4.747
Employees
1
-
-
-
1
1
0
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 increased by 36.3%, from 10.528 euro in the year 2023, to 14.270 euro in 2024.
Check the financial reports for the company - Safe Ambient Sistem S.r.l.
Financial Rating - SAFE AMBIENT SISTEM S.R.L.
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Financial Rating
Payment Limits - Safe Ambient Sistem S.r.l.
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Prob. of insolvency - Safe Ambient Sistem S.r.l.
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Insolvency Probability
Financial Reports - Safe Ambient Sistem S.r.l.
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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 Ambient Sistem S.r.l. - CUI 31447875
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
358
-
-
-
9
9
9
9
9
9
Current Assets
2.428
-
-
-
4.531
5.100
5.169
5.993
5.094
5.070
Inventories
1.847
-
-
-
3.599
4.074
3.850
4.679
3.823
4.725
Receivables
582
-
-
-
919
1.017
1.081
1.297
860
59
Cash
-2
-
-
-
13
10
238
17
411
286
Shareholders Funds
-2.485
-
-
-
-11.359
-12.969
-14.066
-16.621
-23.894
-28.507
Social Capital
45
-
-
-
42
41
40
41
40
40
Debts
5.271
-
-
-
15.899
18.079
19.244
22.624
28.996
33.586
Income in Advance
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.070 euro in 2024 which includes Inventories of
4.725 euro, Receivables of
59 euro and cash availability of
286 euro.
The company's Equity was valued at
-28.507 euro, while total Liabilities amounted to
33.586 euro.
Equity decreased by -4.747 euro, from -23.894 euro in 2023, to -28.507 in 2024.
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