Financial Summary -
Safe Education Adventures & Fun Srl
Unique identification code:38399317
Registration number:J3/2531/2017
Nace:8551
Sales - Ron
25.122
Net Profit - Ron
3.097
Employees
Open Account
Company Safe Education Adventures & Fun Srl with Fiscal Code 38399317
recorded a turnover of 2024 of
25.122,
with a net profit of
3.097
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Safe Education Adventures & Fun Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
317
14.709
7.331
889
2.931
4.475
16.678
25.122
Total Income - EUR
-
-
317
14.709
7.331
889
2.931
4.475
16.679
25.126
Total Expenses - EUR
-
-
240
13.668
11.679
2.994
1.061
3.885
10.703
21.377
Gross Profit/Loss - EUR
-
-
78
1.041
-4.347
-2.105
1.870
590
5.976
3.748
Net Profit/Loss - EUR
-
-
68
600
-4.567
-2.132
1.782
456
5.039
3.097
Employees
-
-
0
1
0
0
0
0
0
0
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 51.5%, from 16.678 euro in the year 2023, to 25.122 euro in 2024.
The Net Profit decreased by -1.914 euro, from 5.039 euro in 2023, to 3.097 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Safe Education Adventures & Fun Srl - CUI 38399317
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
1.312
Current Assets
-
-
121
1.883
2.999
1.638
3.471
288
4.984
5.859
Inventories
-
-
0
0
0
256
0
0
0
2.122
Receivables
-
-
0
1.526
1.054
0
303
0
2.681
227
Cash
-
-
121
357
1.946
1.381
3.168
288
2.303
3.511
Shareholders Funds
-
-
112
710
-3.872
-5.930
-4.017
-3.573
1.477
4.565
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
10
1.173
6.871
7.568
7.488
3.862
3.507
2.606
Income in Advance
-
-
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
"8551 - 8551"
CAEN Financial Year
8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.859 euro in 2024 which includes Inventories of
2.122 euro, Receivables of
227 euro and cash availability of
3.511 euro.
The company's Equity was valued at
4.565 euro, while total Liabilities amounted to
2.606 euro.
Equity increased by 3.097 euro, from 1.477 euro in 2023, to 4.565 in 2024.
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