Financial results - SAFE ARCHIVE SRL

Financial Summary - Safe Archive Srl
Unique identification code: 34377774
Registration number: J05/1406/2015
Nace: 5210
Sales - Ron
-
Net Profit - Ron
-286
Employees
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Company Safe Archive Srl with Fiscal Code 34377774 recorded a turnover of 2024 of - , with a net profit of -286 and having an average number of employees of - . The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.060 0 0 0 0 0 0 0 0
Total Income - EUR 164.779 10.368 39.773 6.998 488 4.955 3.786 3.797 3.786 3.765
Total Expenses - EUR 37.683 21.441 45.700 13.422 2.085 5.480 4.904 4.026 5.393 4.051
Gross Profit/Loss - EUR 127.096 -11.073 -5.926 -6.424 -1.597 -525 -1.118 -228 -1.607 -286
Net Profit/Loss - EUR 127.096 -11.079 -5.926 -6.424 -1.597 -525 -1.118 -228 -1.607 -286
Employees 6 0 2 1 1 1 1 0 0 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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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 Archive Srl - CUI 34377774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.072 78.119 70.896 71.502 68.042 50.278 45.149 41.264 37.125 32.926
Current Assets 42.431 38.598 4.488 184 650 638 0 0 0 0
Inventories 41.427 24.435 0 0 0 0 0 0 0 0
Receivables 0 223 0 155 638 626 0 0 0 0
Cash 1.004 13.940 4.488 29 12 12 0 0 0 0
Shareholders Funds 127.141 -11.712 -18.402 -19.613 -20.830 -21.600 -22.239 -22.536 -24.075 -24.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.363 128.429 19.409 25.285 25.275 25.088 24.798 24.875 26.179 26.093
Income in Advance 0 116.115 74.377 66.014 64.248 47.428 42.590 38.925 35.021 31.061
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -24.227 euro, while total Liabilities amounted to 26.093 euro. Equity decreased by -286 euro, from -24.075 euro in 2023, to -24.227 in 2024. The Debt Ratio was 79.2% in the year 2024.

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