The most important financial indicators for the company Safe And Go Srl - Unique Identification Number 28098430:
sales in 2023 was
50.795
euro, registering a net profit of
5.534
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Safe And Go Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
25.339
82.226
60.675
49.017
72.747
73.260
66.605
55.286
49.956
50.795
Total Income - EUR
25.369
82.264
60.687
49.018
72.751
74.502
66.605
55.286
49.956
50.795
Total Expenses - EUR
12.091
30.132
30.782
25.636
43.602
55.646
50.843
58.302
50.704
44.753
Gross Profit/Loss - EUR
13.278
52.133
29.905
23.382
29.149
18.856
15.762
-3.015
-748
6.042
Net Profit/Loss - EUR
12.517
49.664
29.298
22.892
28.421
18.123
15.238
-3.517
-1.198
5.534
Employees
3
5
5
2
3
3
3
3
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 2.0%, from 49.956 euro in the year 2022, to 50.795 euro in 2023.
The Net Profit increased by 5.534 euro, from 0 euro in 2022, to 5.534 in the last year.
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 And Go Srl - CUI 28098430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
776
391
0
0
19.755
31.857
22.885
13.792
5.703
1.002
Current Assets
16.081
61.909
40.381
34.631
29.978
14.357
15.253
9.400
7.697
10.283
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11.099
53.011
38.311
31.093
29.837
5.715
12.905
5.090
5.273
10.286
Cash
1.856
5.291
1.615
3.538
141
8.642
2.348
4.310
2.424
-3
Shareholders Funds
11.039
6.802
7.083
6.963
28.809
1.646
2.381
-1.188
-2.390
3.151
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.818
55.519
33.298
27.668
20.958
44.602
35.832
24.538
15.946
8.286
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.283 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.286 euro and cash availability of
-3 euro.
The company's Equity was valued at
3.151 euro, while total Liabilities amounted to
8.286 euro.
Equity increased by 5.534 euro, from -2.390 euro in 2022, to 3.151 in 2023.
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