Financial results - SAFE COMPUTERS S.R.L.

Financial Summary - Safe Computers S.r.l.
Unique identification code: 34163991
Registration number: J12/589/2015
Nace: 4651
Sales - Ron
988.680
Net Profit - Ron
-1.427
Employees
5
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Company Safe Computers S.r.l. with Fiscal Code 34163991 recorded a turnover of 2021 of 988.680, with a net profit of -1.427 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.437 624.727 1.001.116 477.426 298.913 403.210 994.176 - - -
Total Income - EUR 230.978 625.660 1.003.798 484.208 299.788 404.180 995.633 - - -
Total Expenses - EUR 187.195 536.827 873.990 495.050 309.856 379.329 987.323 - - -
Gross Profit/Loss - EUR 43.784 88.833 129.807 -10.843 -10.068 24.851 8.310 - - -
Net Profit/Loss - EUR 37.292 74.072 107.913 -15.935 -13.059 20.924 -1.435 - - -
Employees 1 3 5 5 5 5 5 - - -
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 152.2%, from 403.210 euro in the year 2020, to 994.176 euro in 2021. The Net Profit decreased by -20.460 euro, from 20.924 euro in 2020, to 0 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 Computers S.r.l. - CUI 34163991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.786 32.865 86.230 60.773 33.394 12.555 2.757 - - -
Current Assets 71.206 218.514 246.903 359.498 461.551 747.724 579.940 - - -
Inventories 44.980 121.757 200.434 228.849 239.611 344.366 346.618 - - -
Receivables 14.843 81.774 27.471 78.524 165.036 345.604 190.910 - - -
Cash 11.382 14.983 18.998 52.124 56.904 57.755 42.412 - - -
Shareholders Funds 37.337 88.760 122.353 61.194 25.877 25.637 23.634 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 45.004 162.740 210.908 359.134 469.124 734.714 559.117 - - -
Income in Advance 0 0 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 579.940 euro in 2021 which includes Inventories of 346.618 euro, Receivables of 190.910 euro and cash availability of 42.412 euro.
The company's Equity was valued at 23.634 euro, while total Liabilities amounted to 559.117 euro. Equity decreased by -1.435 euro, from 25.637 euro in 2020, to 23.634 in 2021.

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