Financial results - SAFE CONCEPT S.R.L.

Financial Summary - Safe Concept S.r.l.
Unique identification code: 32829849
Registration number: J22/293/2014
Nace: 7022
Sales - Ron
1.584
Net Profit - Ron
-846
Employees
1
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Company Safe Concept S.r.l. with Fiscal Code 32829849 recorded a turnover of 2024 of 1.584, with a net profit of -846 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 14.229 0 0 4.218 0 406 768 1.584
Total Income - EUR 0 0 14.229 0 0 4.218 0 406 768 1.584
Total Expenses - EUR 5.802 1.749 5.367 598 114 3.406 14 189 721 2.430
Gross Profit/Loss - EUR -5.802 -1.749 8.862 -598 -114 812 -14 217 48 -846
Net Profit/Loss - EUR -5.802 -1.749 8.824 -598 -114 685 -14 205 41 -846
Employees 1 1 1 1 1 0 0 0 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 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 107.4%, from 768 euro in the year 2023, to 1.584 euro in 2024. The Net Profit decreased by -41 euro, from 41 euro in 2023, 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 Concept S.r.l. - CUI 32829849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196 0 0 0 0 0 0 0 0 0
Current Assets 225 493 420 470 -1 521 495 714 847 543
Inventories 0 0 0 0 0 0 0 0 0 219
Receivables 0 0 311 0 0 0 0 0 0 20
Cash 225 493 109 470 -1 521 495 714 847 304
Shareholders Funds -6.869 -8.549 420 -186 -296 394 372 578 617 -232
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.291 9.042 0 655 295 127 124 136 229 775
Income in Advance 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 543 euro in 2024 which includes Inventories of 219 euro, Receivables of 20 euro and cash availability of 304 euro.
The company's Equity was valued at -232 euro, while total Liabilities amounted to 775 euro. Equity decreased by -846 euro, from 617 euro in 2023, to -232 in 2024.

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