Financial results - SAFE BANKING SRL

Financial Summary - Safe Banking Srl
Unique identification code: 38342876
Registration number: J29/2481/2017
Nace: 6619
Sales - Ron
14.649
Net Profit - Ron
857
Employee
1
The most important financial indicators for the company Safe Banking Srl - Unique Identification Number 38342876: sales in 2023 was 14.649 euro, registering a net profit of 857 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare intermedierilor financiare, exclusiv activitati de asigurari si fonduri de pensii having the NACE code 6619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Safe Banking Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 901 44.149 52.259 29.918 16.122 8.732 14.649
Total Income - EUR - - - 901 44.157 52.259 29.926 16.130 8.746 14.649
Total Expenses - EUR - - - 1.626 10.216 11.198 9.157 10.032 12.056 13.652
Gross Profit/Loss - EUR - - - -725 33.941 41.061 20.769 6.098 -3.310 997
Net Profit/Loss - EUR - - - -734 33.500 40.538 20.485 5.937 -3.380 857
Employees - - - 1 1 1 1 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. 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 68.3%, from 8.732 euro in the year 2022, to 14.649 euro in 2023. The Net Profit increased by 857 euro, from 0 euro in 2022, to 857 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 Banking Srl - CUI 38342876

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 252 700 656 545 439 366 292
Current Assets - - - 813 32.734 72.841 20.712 7.268 5.177 6.413
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 135 1.647 34.475 4.158 3.150 4.934 5.277
Cash - - - 679 31.087 38.366 16.553 4.117 243 1.136
Shareholders Funds - - - -691 32.822 72.724 20.522 5.973 2.590 3.439
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.756 613 773 735 1.733 2.953 3.266
Income in Advance - - - 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.413 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.277 euro and cash availability of 1.136 euro.
The company's Equity was valued at 3.439 euro, while total Liabilities amounted to 3.266 euro. Equity increased by 857 euro, from 2.590 euro in 2022, to 3.439 in 2023.

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