Financial results - SAFE LEMA GROUP S.R.L.

Financial Summary - Safe Lema Group S.r.l.
Unique identification code: 39977460
Registration number: J2018014516406
Nace: 7020
Sales - Ron
3.728
Net Profit - Ron
-4.938
Employees
Open Account
Company Safe Lema Group S.r.l. with Fiscal Code 39977460 recorded a turnover of 2024 of 3.728, with a net profit of -4.938 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 11.513 42.798 20.368 25.082 12.888 3.728
Total Income - EUR - - - 0 11.513 42.994 20.852 25.083 13.259 4.190
Total Expenses - EUR - - - 473 2.906 8.344 8.237 11.489 11.069 9.128
Gross Profit/Loss - EUR - - - -473 8.606 34.650 12.615 13.594 2.190 -4.938
Net Profit/Loss - EUR - - - -473 8.261 33.429 12.003 12.841 1.896 -4.938
Employees - - - 0 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 decreased by -70.9%, from 12.888 euro in the year 2023, to 3.728 euro in 2024. The Net Profit decreased by -1.886 euro, from 1.896 euro in 2023, to 0 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 Lema Group S.r.l. - CUI 39977460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 83 52 153 15.485 12.295 9.029 5.767
Current Assets - - - 33 10.260 43.944 44.816 52.414 53.663 52.505
Inventories - - - 6 27 0 0 0 0 0
Receivables - - - 0 3.079 15.038 18.507 22.228 26.102 26.166
Cash - - - 27 7.154 28.906 26.310 30.186 27.561 26.339
Shareholders Funds - - - -430 7.840 41.120 46.853 53.756 51.861 46.263
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 546 2.473 2.977 13.448 10.953 10.831 12.009
Income in Advance - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.166 euro and cash availability of 26.339 euro.
The company's Equity was valued at 46.263 euro, while total Liabilities amounted to 12.009 euro. Equity decreased by -5.308 euro, from 51.861 euro in 2023, to 46.263 in 2024.

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