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
768
Net Profit - Ron
41
Employee
1
The most important financial indicators for the company Safe Concept S.r.l. - Unique Identification Number 32829849: sales in 2023 was 768 euro, registering a net profit of 41 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Safe Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 14.229 0 0 4.218 0 406 768
Total Income - EUR 0 0 0 14.229 0 0 4.218 0 406 768
Total Expenses - EUR 1.281 5.802 1.749 5.367 598 114 3.406 14 189 721
Gross Profit/Loss - EUR -1.281 -5.802 -1.749 8.862 -598 -114 812 -14 217 48
Net Profit/Loss - EUR -1.281 -5.802 -1.749 8.824 -598 -114 685 -14 205 41
Employees 0 1 1 1 1 1 0 0 0 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 90.0%, from 406 euro in the year 2022, to 768 euro in 2023. The Net Profit decreased by -164 euro, from 205 euro in 2022, to 41 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 Concept S.r.l. - CUI 32829849

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 195 196 0 0 0 0 0 0 0 0
Current Assets 75 225 493 420 470 -1 521 495 714 847
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 311 0 0 0 0 0 0
Cash 75 225 493 109 470 -1 521 495 714 847
Shareholders Funds -1.236 -6.869 -8.549 420 -186 -296 394 372 578 617
Social Capital 45 225 223 219 215 211 207 202 203 202
Debts 1.506 7.291 9.042 0 655 295 127 124 136 229
Income in Advance 0 0 0 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 "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 847 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 847 euro.
The company's Equity was valued at 617 euro, while total Liabilities amounted to 229 euro. Equity increased by 41 euro, from 578 euro in 2022, to 617 in 2023.

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