Financial results - SAFE FUTURE VISION S.R.L.

Financial Summary - Safe Future Vision S.r.l.
Unique identification code: 40232689
Registration number: J2019002397355
Nace: 8730
Sales - Ron
574.556
Net Profit - Ron
156.726
Employees
7
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Company Safe Future Vision S.r.l. with Fiscal Code 40232689 recorded a turnover of 2024 of 574.556, with a net profit of 156.726 and having an average number of employees of 7. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.544 174.011 281.734 472.586 574.556
Total Income - EUR - - - - - 5.512 174.128 287.741 483.880 576.193
Total Expenses - EUR - - - - - 49.117 93.385 196.168 298.271 405.917
Gross Profit/Loss - EUR - - - - - -43.605 80.743 91.573 185.609 170.275
Net Profit/Loss - EUR - - - - - -43.735 79.037 88.807 180.978 156.726
Employees - - - - - 1 3 3 5 7
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 22.3%, from 472.586 euro in the year 2023, to 574.556 euro in 2024. The Net Profit decreased by -23.241 euro, from 180.978 euro in 2023, to 156.726 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 Future Vision S.r.l. - CUI 40232689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23.130 21.897 23.173 41.608 57.397
Current Assets - - - - - 150.899 207.743 276.277 277.367 252.480
Inventories - - - - - 59.481 67.755 76.471 11.961 0
Receivables - - - - - 75.903 116.687 133.107 164.675 240.283
Cash - - - - - 15.516 23.302 66.698 100.731 12.197
Shareholders Funds - - - - - -81.089 -254 88.552 269.262 240.597
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 255.118 229.895 210.898 49.713 69.281
Income in Advance - - - - - 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 240.283 euro and cash availability of 12.197 euro.
The company's Equity was valued at 240.597 euro, while total Liabilities amounted to 69.281 euro. Equity decreased by -27.160 euro, from 269.262 euro in 2023, to 240.597 in 2024.

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