Financial results - SAFE ONLINE S.R.L.

Financial Summary - Safe Online S.r.l.
Unique identification code: 42199813
Registration number: J23/462/2020
Nace: 4791
Sales - Ron
57.006
Net Profit - Ron
26.911
Employee
1
The most important financial indicators for the company Safe Online S.r.l. - Unique Identification Number 42199813: sales in 2023 was 57.006 euro, registering a net profit of 26.911 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales - Ron36K55K60K57K20202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Safe Online S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 36.137 55.373 59.573 57.006
Total Income - EUR - - - - - - 36.137 55.422 59.573 57.058
Total Expenses - EUR - - - - - - 16.740 33.547 44.576 29.650
Gross Profit/Loss - EUR - - - - - - 19.397 21.875 14.996 27.409
Net Profit/Loss - EUR - - - - - - 18.623 21.012 13.914 26.911
Employees - - - - - - 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -4.0%, from 59.573 euro in the year 2022, to 57.006 euro in 2023. The Net Profit increased by 13.039 euro, from 13.914 euro in 2022, to 26.911 in the last year.
Sales - Ron36K55K60K57K20202020202120212022202220232023
Net Profit - Ron19K21K14K27K20202020202120212022202220232023
Employees001120202020202120212022202220232023

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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 Online S.r.l. - CUI 42199813

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 507 69 0 0
Current Assets - - - - - - 20.073 44.323 24.756 34.174
Inventories - - - - - - 2.698 4.106 2.107 2.297
Receivables - - - - - - 2.221 3.863 17.922 20.480
Cash - - - - - - 15.154 36.354 4.727 11.397
Shareholders Funds - - - - - - 18.664 39.262 14.962 27.218
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.916 5.130 9.794 6.956
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.174 euro in 2023 which includes Inventories of 2.297 euro, Receivables of 20.480 euro and cash availability of 11.397 euro.
The company's Equity was valued at 27.218 euro, while total Liabilities amounted to 6.956 euro. Equity increased by 12.302 euro, from 14.962 euro in 2022, to 27.218 in 2023.

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