Financial results - SAFE POINT S.R.L.

Financial Summary - Safe Point S.r.l.
Unique identification code: 25868942
Registration number: J02/836/2009
Nace: 4617
Sales - Ron
729
Net Profit - Ron
-4.147
Employees
Open Account
Company Safe Point S.r.l. with Fiscal Code 25868942 recorded a turnover of 2024 of 729, with a net profit of -4.147 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - - - 0 0 177 657 729
Total Income - EUR 0 - - - - 0 0 177 665 729
Total Expenses - EUR 0 - - - - 25 1.913 3.947 3.509 4.876
Gross Profit/Loss - EUR 0 - - - - -25 -1.913 -3.770 -2.844 -4.147
Net Profit/Loss - EUR 0 - - - - -25 -1.913 -3.775 -2.844 -4.147
Employees 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 increased by 11.5%, from 657 euro in the year 2023, to 729 euro in 2024.
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 Point S.r.l. - CUI 25868942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - - 0 11.585 9.216 6.791 4.370
Current Assets 0 - - - - 112 439 404 1.344 926
Inventories 0 - - - - 0 0 0 0 0
Receivables 0 - - - - 0 49 88 20 79
Cash 0 - - - - 112 391 316 1.324 848
Shareholders Funds 0 - - - - 112 -1.803 -5.584 -8.411 -12.511
Social Capital 0 - - - - 41 40 41 40 40
Debts 0 - - - - 0 13.828 15.205 16.546 17.807
Income in Advance 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 926 euro in 2024 which includes Inventories of 0 euro, Receivables of 79 euro and cash availability of 848 euro.
The company's Equity was valued at -12.511 euro, while total Liabilities amounted to 17.807 euro. Equity decreased by -4.147 euro, from -8.411 euro in 2023, to -12.511 in 2024.

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