Financial results - SAFE PHONES S.R.L.

Financial Summary - Safe Phones S.r.l.
Unique identification code: 47095821
Registration number: J16/2993/2022
Nace: 4742
Sales - Ron
351.304
Net Profit - Ron
6.480
Employees
1
Open Account
Company Safe Phones S.r.l. with Fiscal Code 47095821 recorded a turnover of 2024 of 351.304, with a net profit of 6.480 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.689 162.580 351.304
Total Income - EUR - - - - - - - 8.689 162.581 351.306
Total Expenses - EUR - - - - - - - 7.567 157.548 342.869
Gross Profit/Loss - EUR - - - - - - - 1.122 5.033 8.437
Net Profit/Loss - EUR - - - - - - - 1.035 3.553 6.480
Employees - - - - - - - 0 0 1
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 117.3%, from 162.580 euro in the year 2023, to 351.304 euro in 2024. The Net Profit increased by 2.946 euro, from 3.553 euro in 2023, to 6.480 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 Phones S.r.l. - CUI 47095821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.303 1.125 689
Current Assets - - - - - - - 9.791 16.438 24.132
Inventories - - - - - - - 6.039 10.327 12.612
Receivables - - - - - - - 0 0 2.547
Cash - - - - - - - 3.752 6.111 8.974
Shareholders Funds - - - - - - - 1.039 4.589 11.043
Social Capital - - - - - - - 4 4 4
Debts - - - - - - - 10.054 12.974 13.778
Income in Advance - - - - - - - 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.132 euro in 2024 which includes Inventories of 12.612 euro, Receivables of 2.547 euro and cash availability of 8.974 euro.
The company's Equity was valued at 11.043 euro, while total Liabilities amounted to 13.778 euro. Equity increased by 6.480 euro, from 4.589 euro in 2023, to 11.043 in 2024.

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