Financial results - SAFE DESIGN S.R.L.

Financial Summary - Safe Design S.r.l.
Unique identification code: 41896219
Registration number: J24/1963/2019
Nace: 7112
Sales - Ron
23.060
Net Profit - Ron
5.878
Employees
1
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Company Safe Design S.r.l. with Fiscal Code 41896219 recorded a turnover of 2024 of 23.060, with a net profit of 5.878 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.616 32.949 40.420 44.283 54.013 23.060
Total Income - EUR - - - - 2.616 32.949 40.420 46.246 54.013 26.075
Total Expenses - EUR - - - - 1.606 9.483 13.842 36.400 35.623 19.837
Gross Profit/Loss - EUR - - - - 1.010 23.466 26.578 9.847 18.390 6.238
Net Profit/Loss - EUR - - - - 926 22.450 25.363 9.339 17.978 5.878
Employees - - - - 0 1 0 1 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 decreased by -57.1%, from 54.013 euro in the year 2023, to 23.060 euro in 2024. The Net Profit decreased by -11.999 euro, from 17.978 euro in 2023, to 5.878 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 Design S.r.l. - CUI 41896219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 9.250 6.765 5.095 2.542 16.927
Current Assets - - - - 2.738 14.301 20.156 7.631 22.529 7.082
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.616 0 4.031 2.226 3.171 5.118
Cash - - - - 122 14.301 16.125 5.405 19.358 1.964
Shareholders Funds - - - - 968 23.400 26.816 10.270 20.939 13.764
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.771 152 106 2.456 4.131 10.245
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.082 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.118 euro and cash availability of 1.964 euro.
The company's Equity was valued at 13.764 euro, while total Liabilities amounted to 10.245 euro. Equity decreased by -7.058 euro, from 20.939 euro in 2023, to 13.764 in 2024.

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