Financial results - SAFE EXPERT S.R.L.

Financial Summary - Safe Expert S.r.l.
Unique identification code: 21992238
Registration number: J06/604/2007
Nace: 8299
Sales - Ron
60.295
Net Profit - Ron
34.219
Employees
1
Open Account
Company Safe Expert S.r.l. with Fiscal Code 21992238 recorded a turnover of 2024 of 60.295, with a net profit of 34.219 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.025 30.610 36.396 41.461 42.015 44.363 49.756 49.744 50.731 60.295
Total Income - EUR 15.111 30.896 36.416 41.464 42.015 44.363 49.756 49.967 50.741 65.966
Total Expenses - EUR 13.802 32.313 32.793 26.893 29.398 26.120 19.891 22.703 23.866 30.929
Gross Profit/Loss - EUR 1.309 -1.417 3.623 14.572 12.617 18.243 29.865 27.264 26.875 35.037
Net Profit/Loss - EUR 856 -1.798 2.603 14.178 12.197 17.832 29.427 26.774 26.444 34.219
Employees 1 2 2 1 1 1 1 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 increased by 19.5%, from 50.731 euro in the year 2023, to 60.295 euro in 2024. The Net Profit increased by 7.923 euro, from 26.444 euro in 2023, to 34.219 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 Expert S.r.l. - CUI 21992238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 934 13.623 9.539 4.914 455 0 0 0 56 19.126
Current Assets 5.291 2.408 5.326 16.197 22.922 21.348 49.644 32.874 34.608 29.331
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.842 818 1.280 9.095 2.445 20.582 47.335 30.382 31.744 25.720
Cash 449 1.590 4.046 7.102 20.477 766 2.309 2.492 2.864 3.611
Shareholders Funds 4.329 2.487 5.048 15.696 21.066 19.272 48.272 28.169 33.710 35.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.896 13.544 9.817 5.415 2.312 2.076 1.372 4.705 954 12.842
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 "8299 - 8299"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.720 euro and cash availability of 3.611 euro.
The company's Equity was valued at 35.616 euro, while total Liabilities amounted to 12.842 euro. Equity increased by 2.094 euro, from 33.710 euro in 2023, to 35.616 in 2024.

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