Financial results - SAFE CARS SOLUTION S.R.L.

Financial Summary - Safe Cars Solution S.r.l.
Unique identification code: 43034503
Registration number: J23/4080/2020
Nace: 4511
Sales - Ron
96.733
Net Profit - Ron
-12.614
Employees
1
Open Account
Company Safe Cars Solution S.r.l. with Fiscal Code 43034503 recorded a turnover of 2024 of 96.733, with a net profit of -12.614 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 827 214.017 471.718 282.206 96.733
Total Income - EUR - - - - - 827 214.020 471.864 282.437 96.733
Total Expenses - EUR - - - - - 4.110 195.532 455.265 323.076 107.449
Gross Profit/Loss - EUR - - - - - -3.283 18.487 16.599 -40.639 -10.716
Net Profit/Loss - EUR - - - - - -3.307 15.972 12.589 -43.461 -12.614
Employees - - - - - 0 1 2 2 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 decreased by -65.5%, from 282.206 euro in the year 2023, to 96.733 euro in 2024.
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 Cars Solution S.r.l. - CUI 43034503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 837 3.316 3.969 2.962
Current Assets - - - - - 3.193 50.219 99.552 43.542 123.701
Inventories - - - - - 2.988 21.448 90.093 36.706 84.673
Receivables - - - - - 0 0 4.453 4.998 30.280
Cash - - - - - 205 28.771 5.007 1.838 8.748
Shareholders Funds - - - - - -3.266 12.779 25.407 -18.131 -30.644
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.459 38.277 77.461 65.642 157.306
Income in Advance - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.701 euro in 2024 which includes Inventories of 84.673 euro, Receivables of 30.280 euro and cash availability of 8.748 euro.
The company's Equity was valued at -30.644 euro, while total Liabilities amounted to 157.306 euro. Equity decreased by -12.614 euro, from -18.131 euro in 2023, to -30.644 in 2024.

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