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
162.580
Net Profit - Ron
3.553
Employee
The most important financial indicators for the company Safe Phones S.r.l. - Unique Identification Number 47095821: sales in 2023 was 162.580 euro, registering a net profit of 3.553 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 8.689 162.580
Total Income - EUR - - - - - - - - 8.689 162.581
Total Expenses - EUR - - - - - - - - 7.567 157.548
Gross Profit/Loss - EUR - - - - - - - - 1.122 5.033
Net Profit/Loss - EUR - - - - - - - - 1.035 3.553
Employees - - - - - - - - 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. 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 increased by 1,776.8%, from 8.689 euro in the year 2022, to 162.580 euro in 2023. The Net Profit increased by 2.521 euro, from 1.035 euro in 2022, to 3.553 in the last year.

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Safe Phones 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 Phones S.r.l. - CUI 47095821

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.303 1.125
Current Assets - - - - - - - - 9.791 16.438
Inventories - - - - - - - - 6.039 10.327
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 3.752 6.111
Shareholders Funds - - - - - - - - 1.039 4.589
Social Capital - - - - - - - - 4 4
Debts - - - - - - - - 10.054 12.974
Income in Advance - - - - - - - - 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 "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 16.438 euro in 2023 which includes Inventories of 10.327 euro, Receivables of 0 euro and cash availability of 6.111 euro.
The company's Equity was valued at 4.589 euro, while total Liabilities amounted to 12.974 euro. Equity increased by 3.553 euro, from 1.039 euro in 2022, to 4.589 in 2023.

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