The most important financial indicators for the company Safe Pc Srl - Unique Identification Number 19238888:
sales in 2023 was
37.271
euro, registering a net profit of
-398
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -27.6%, from 51.634 euro in the year 2022, to 37.271 euro in 2023.
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 Pc Srl - CUI 19238888
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
56.833
53.815
51.229
64.118
60.457
53.270
46.698
45.663
44.942
42.838
Current Assets
16.766
23.552
24.317
18.036
18.853
12.211
9.236
9.031
9.040
17.557
Inventories
5.706
1.437
0
0
86
0
0
0
0
3.684
Receivables
2.959
4.405
5.905
1.107
5.250
6.543
5.018
4.906
7.005
7.328
Cash
8.100
17.710
18.412
16.930
13.517
5.669
4.218
4.124
2.035
6.546
Shareholders Funds
-5.651
-5.583
-2.392
3.070
11.211
15.860
15.148
22.012
13.517
13.078
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
79.250
82.950
77.938
79.084
68.099
49.622
40.786
32.682
40.465
47.317
Income in Advance
0
0
0
0
0
0
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
"4741 - 4741"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.557 euro in 2023 which includes Inventories of
3.684 euro, Receivables of
7.328 euro and cash availability of
6.546 euro.
The company's Equity was valued at
13.078 euro, while total Liabilities amounted to
47.317 euro.
Equity decreased by -398 euro, from 13.517 euro in 2022, to 13.078 in 2023.
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