Financial results - SAFE CANTER S.R.L.

Financial Summary - Safe Canter S.r.l.
Unique identification code: 43908352
Registration number: J23/1635/2021
Nace: 4791
Sales - Ron
25.877
Net Profit - Ron
5.207
Employees
Open Account
Company Safe Canter S.r.l. with Fiscal Code 43908352 recorded a turnover of 2024 of 25.877, with a net profit of 5.207 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safe Canter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.405 15.352 17.744 25.877
Total Income - EUR - - - - - - 14.412 15.396 17.768 25.878
Total Expenses - EUR - - - - - - 11.580 12.811 13.659 19.847
Gross Profit/Loss - EUR - - - - - - 2.832 2.584 4.109 6.031
Net Profit/Loss - EUR - - - - - - 2.408 2.179 3.552 5.207
Employees - - - - - - 0 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. In the last year of activity, the sales increased by 46.7%, from 17.744 euro in the year 2023, to 25.877 euro in 2024. The Net Profit increased by 1.675 euro, from 3.552 euro in 2023, to 5.207 in the last year.
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 Canter S.r.l. - CUI 43908352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 3
Current Assets - - - - - - 5.815 9.746 13.317 15.107
Inventories - - - - - - 5.102 6.811 6.435 7.737
Receivables - - - - - - 0 775 185 963
Cash - - - - - - 713 2.160 6.697 6.407
Shareholders Funds - - - - - - 2.509 4.695 8.233 13.394
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 3.306 5.051 5.084 1.716
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.107 euro in 2024 which includes Inventories of 7.737 euro, Receivables of 963 euro and cash availability of 6.407 euro.
The company's Equity was valued at 13.394 euro, while total Liabilities amounted to 1.716 euro. Equity increased by 5.207 euro, from 8.233 euro in 2023, to 13.394 in 2024.

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