Financial results - SAFE PROMO SRL

Financial Summary - Safe Promo Srl
Unique identification code: 25044282
Registration number: J40/1251/2009
Nace: 7311
Sales - Ron
148.419
Net Profit - Ron
43.390
Employees
2
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Company Safe Promo Srl with Fiscal Code 25044282 recorded a turnover of 2024 of 148.419, with a net profit of 43.390 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safe Promo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.799 263.779 239.646 190.371 200.116 207.242 180.088 197.742 235.683 148.419
Total Income - EUR 146.208 264.083 240.514 190.422 203.210 212.368 180.333 198.426 235.907 149.726
Total Expenses - EUR 115.475 194.024 165.270 130.707 172.509 154.273 129.113 135.997 158.814 102.557
Gross Profit/Loss - EUR 30.733 70.059 75.244 59.715 30.701 58.096 51.220 62.429 77.093 47.169
Net Profit/Loss - EUR 25.918 59.602 72.380 57.943 28.797 56.460 49.812 60.485 74.732 43.390
Employees 4 3 2 2 2 2 2 2 2 2
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 decreased by -36.7%, from 235.683 euro in the year 2023, to 148.419 euro in 2024. The Net Profit decreased by -30.924 euro, from 74.732 euro in 2023, to 43.390 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 Promo Srl - CUI 25044282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.714 32.025 23.690 14.894 7.362 399 75 0 0 0
Current Assets 103.975 76.701 121.006 88.098 50.585 96.358 68.387 129.433 88.460 60.523
Inventories 0 984 14.725 13.477 1.263 1.864 1.212 1.215 1.669 737
Receivables 41.139 57.082 73.227 63.540 34.063 82.554 32.607 127.010 16.518 32.346
Cash 62.837 3.052 2.411 2.485 2.620 2.223 3.235 1.207 29.840 8.141
Shareholders Funds 87.596 69.899 82.591 67.967 38.626 66.967 60.084 70.740 74.877 43.535
Social Capital 45 45 131 129 126 124 121 122 121 121
Debts 18.094 38.828 62.105 35.025 19.321 29.790 8.378 58.692 13.582 16.989
Income in Advance 0 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.523 euro in 2024 which includes Inventories of 737 euro, Receivables of 32.346 euro and cash availability of 8.141 euro.
The company's Equity was valued at 43.535 euro, while total Liabilities amounted to 16.989 euro. Equity decreased by -30.924 euro, from 74.877 euro in 2023, to 43.535 in 2024.

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