Financial results - SAFE & CONSULTING OFFICE SRL

Financial Summary - Safe & Consulting Office Srl
Unique identification code: 25592633
Registration number: J2009006157408
Nace: 6920
Sales - Ron
454.919
Net Profit - Ron
106.258
Employees
13
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Company Safe & Consulting Office Srl with Fiscal Code 25592633 recorded a turnover of 2024 of 454.919, with a net profit of 106.258 and having an average number of employees of 13. 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 & Consulting Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 378.190 358.942 420.402 400.669 353.702 441.664 396.321 497.003 478.734 454.919
Total Income - EUR 509.961 361.431 427.322 457.576 447.972 453.211 452.164 500.388 483.530 467.528
Total Expenses - EUR 470.728 296.919 307.252 286.467 318.166 298.335 359.581 346.817 346.085 344.103
Gross Profit/Loss - EUR 39.232 64.512 120.070 171.109 129.805 154.876 92.582 153.570 137.445 123.425
Net Profit/Loss - EUR 29.437 50.320 112.382 166.692 125.953 150.778 88.594 148.578 133.193 106.258
Employees 26 20 20 17 18 18 17 17 15 13
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 -4.4%, from 478.734 euro in the year 2023, to 454.919 euro in 2024. The Net Profit decreased by -26.191 euro, from 133.193 euro in 2023, to 106.258 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 & Consulting Office Srl - CUI 25592633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.767 51.263 31.367 87.186 115.365 116.669 270.752 271.940 241.479 255.042
Current Assets 198.435 160.558 181.583 342.626 214.387 236.396 250.367 336.412 239.820 302.190
Inventories 21 0 0 3.098 3.071 3.009 4.465 20 0 0
Receivables 125.800 93.137 162.545 283.630 183.523 206.857 212.245 276.780 209.039 294.522
Cash 72.614 67.421 19.038 55.898 27.792 26.529 33.658 59.612 30.781 7.668
Shareholders Funds 210.524 93.295 128.008 182.032 145.689 163.187 117.711 164.636 155.629 160.308
Social Capital 11.249 11.138 10.950 10.749 10.541 10.341 12.129 12.167 13.343 13.268
Debts 130.125 167.587 123.012 145.300 144.618 143.192 352.899 447.927 327.066 398.357
Income in Advance 0 0 0 132.005 66.761 55.304 54.498 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 302.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 294.522 euro and cash availability of 7.668 euro.
The company's Equity was valued at 160.308 euro, while total Liabilities amounted to 398.357 euro. Equity increased by 5.548 euro, from 155.629 euro in 2023, to 160.308 in 2024.

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