Company Safe House S.r.l. with Fiscal Code 35705047
recorded a turnover of 2024 of
43.033,
with a net profit of
15.932
and having an average number of employees of
2.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Safe House S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
-
107
0
0
0
0
0
43.033
Total Income - EUR
-
0
-
107
0
0
0
0
0
43.034
Total Expenses - EUR
-
159
-
1
0
0
0
0
395
26.680
Gross Profit/Loss - EUR
-
-159
-
106
0
0
0
0
-395
16.353
Net Profit/Loss - EUR
-
-159
-
103
0
0
0
0
-395
15.932
Employees
-
0
-
0
0
0
0
0
1
2
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.
Check the financial reports for the company - Safe House S.r.l.
Financial Rating - SAFE HOUSE S.R.L.
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Financial Rating
Payment Limits - Safe House S.r.l.
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Prob. of insolvency - Safe House S.r.l.
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Insolvency Probability
Financial Reports - Safe House S.r.l.
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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 House S.r.l. - CUI 35705047
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
-
0
0
0
0
0
4.043
4.021
Current Assets
-
108
-
204
200
197
192
193
4.155
19.978
Inventories
-
0
-
0
0
0
0
0
0
0
Receivables
-
0
-
0
0
0
0
0
1.011
9.884
Cash
-
108
-
204
200
197
192
193
3.145
10.093
Shareholders Funds
-
-114
-
201
197
194
189
190
-205
15.728
Social Capital
-
45
-
43
42
41
40
41
40
40
Debts
-
223
-
3
3
3
3
3
8.404
8.271
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.978 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.884 euro and cash availability of
10.093 euro.
The company's Equity was valued at
15.728 euro, while total Liabilities amounted to
8.271 euro.
Equity increased by 15.932 euro, from -205 euro in 2023, to 15.728 in 2024.
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