Financial results - SAFE DEZVOLT S.R.L.

Financial Summary - Safe Dezvolt S.r.l.
Unique identification code: 38783929
Registration number: J22/220/2018
Nace: 4520
Sales - Ron
60.135
Net Profit - Ron
-6.530
Employees
5
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Company Safe Dezvolt S.r.l. with Fiscal Code 38783929 recorded a turnover of 2024 of 60.135, with a net profit of -6.530 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 57.194 43.246 58.767 60.468 60.135
Total Income - EUR - - - 0 0 60.725 67.819 64.113 64.021 67.213
Total Expenses - EUR - - - 6.858 8.748 43.543 63.107 71.288 79.972 73.141
Gross Profit/Loss - EUR - - - -6.858 -8.748 17.182 4.712 -7.174 -15.951 -5.928
Net Profit/Loss - EUR - - - -6.858 -8.748 16.872 4.366 -7.650 -16.470 -6.530
Employees - - - 0 0 5 6 5 5 5
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 0.0%, from 60.468 euro in the year 2023, to 60.135 euro in 2024.
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 Dezvolt S.r.l. - CUI 38783929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 45.880 53.867 48.688 43.210 37.667
Current Assets - - - 24 95 15.856 2.467 8.429 6.535 4.189
Inventories - - - 0 0 204 0 734 0 0
Receivables - - - 0 0 3.243 1.668 6.742 2.234 2.222
Cash - - - 24 95 12.409 799 953 4.301 1.967
Shareholders Funds - - - -6.811 -15.427 1.738 -10.433 -18.115 -34.530 -40.867
Social Capital - - - 47 46 45 44 45 44 44
Debts - - - 6.835 15.522 59.999 34.776 48.487 61.165 66.809
Income in Advance - - - 0 0 0 31.991 26.744 23.110 15.914
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.222 euro and cash availability of 1.967 euro.
The company's Equity was valued at -40.867 euro, while total Liabilities amounted to 66.809 euro. Equity decreased by -6.530 euro, from -34.530 euro in 2023, to -40.867 in 2024. The Debt Ratio was 159.6% in the year 2024.

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