Financial results - SAFE FRAME SRL

Financial Summary - Safe Frame Srl
Unique identification code: 16216605
Registration number: J2023009610401
Nace: 5911
Sales - Ron
577.134
Net Profit - Ron
27.684
Employees
4
Open Account
Company Safe Frame Srl with Fiscal Code 16216605 recorded a turnover of 2024 of 577.134, with a net profit of 27.684 and having an average number of employees of 4. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safe Frame Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.453 294.199 151.644 217.306 285.741 733.895 511.804 252.198 513.315 577.134
Total Income - EUR 207.189 357.635 229.857 324.816 424.609 777.038 639.447 314.454 660.753 738.785
Total Expenses - EUR 155.962 267.151 285.129 280.533 332.346 530.224 634.807 558.502 517.375 704.350
Gross Profit/Loss - EUR 51.227 90.484 -55.272 44.283 92.263 246.814 4.640 -244.048 143.378 34.435
Net Profit/Loss - EUR 41.888 75.589 -57.502 41.955 89.001 239.791 129 -246.294 138.386 27.684
Employees 0 1 1 1 1 1 4 4 3 4
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 13.1%, from 513.315 euro in the year 2023, to 577.134 euro in 2024. The Net Profit decreased by -109.928 euro, from 138.386 euro in 2023, to 27.684 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Safe Frame Srl

Rating financiar

Financial Rating -
SAFE FRAME SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Safe Frame Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Safe Frame Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Safe Frame Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Frame Srl - CUI 16216605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.207 133.767 201.706 277.468 374.070 751.069 747.662 658.771 686.920 793.760
Current Assets 127.000 136.080 112.461 118.534 110.237 373.916 315.197 158.587 317.844 143.928
Inventories 0 0 0 2.113 0 0 2.394 0 0 0
Receivables 69.654 20.141 9.662 7.090 30.334 196.893 196.197 43.393 155.677 51.846
Cash 57.346 115.938 102.800 109.331 79.903 177.023 116.605 115.194 162.167 92.082
Shareholders Funds 110.801 138.439 79.409 111.311 153.991 252.296 246.830 20.207 158.531 198.821
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 36.500 36.389 36.186
Debts 66.307 131.407 224.767 253.488 300.189 803.264 810.420 791.524 788.418 689.058
Income in Advance 11.099 22.844 9.990 31.203 30.128 27.244 5.609 5.626 57.814 49.810
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 "5911 - 5911"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.846 euro and cash availability of 92.082 euro.
The company's Equity was valued at 198.821 euro, while total Liabilities amounted to 689.058 euro. Equity increased by 41.175 euro, from 158.531 euro in 2023, to 198.821 in 2024. The Debt Ratio was 73.5% in the year 2024.

Risk Reports Prices

Reviews - Safe Frame Srl

Comments - Safe Frame Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.