Financial results - SAFE CONSULT SRL

Financial Summary - Safe Consult Srl
Unique identification code: 23384636
Registration number: J12/854/2008
Nace: 6920
Sales - Ron
53.285
Net Profit - Ron
28.727
Employees
1
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Company Safe Consult Srl with Fiscal Code 23384636 recorded a turnover of 2024 of 53.285, with a net profit of 28.727 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safe Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.019 39.813 43.503 39.726 46.011 58.522 56.870 56.315 58.627 53.285
Total Income - EUR 14.019 39.817 43.512 39.726 46.011 58.523 56.870 56.315 58.628 53.285
Total Expenses - EUR 10.115 6.091 11.803 9.164 16.107 22.620 27.778 21.293 35.841 24.036
Gross Profit/Loss - EUR 3.903 33.726 31.709 30.562 29.903 35.903 29.093 35.022 22.787 29.249
Net Profit/Loss - EUR 3.483 33.270 31.274 30.165 29.443 35.458 28.642 34.654 22.386 28.727
Employees 0 2 2 2 3 3 3 2 3 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 -8.6%, from 58.627 euro in the year 2023, to 53.285 euro in 2024. The Net Profit increased by 6.466 euro, from 22.386 euro in 2023, to 28.727 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 Consult Srl - CUI 23384636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 831 541 254 0 0 0 0 0 0 0
Current Assets 25.115 34.847 31.873 48.052 39.125 50.360 42.172 63.958 39.040 42.264
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.927 28.410 22.969 26.445 30.167 48.756 40.873 63.162 35.549 40.166
Cash 189 6.437 8.904 21.606 8.958 1.604 1.298 797 3.491 2.098
Shareholders Funds 21.144 33.537 31.537 43.457 37.342 35.706 28.885 35.053 29.027 28.968
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.802 1.850 595 4.600 1.801 14.673 13.324 28.943 10.063 13.346
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.166 euro and cash availability of 2.098 euro.
The company's Equity was valued at 28.968 euro, while total Liabilities amounted to 13.346 euro. Equity increased by 104 euro, from 29.027 euro in 2023, to 28.968 in 2024.

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