Financial results - SAFE PROTECT S.R.L.

Financial Summary - Safe Protect S.r.l.
Unique identification code: 13052192
Registration number: J12/573/2000
Nace: 4619
Sales - Ron
4.173
Net Profit - Ron
-521
Employees
Open Account
Company Safe Protect S.r.l. with Fiscal Code 13052192 recorded a turnover of 2024 of 4.173, with a net profit of -521 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.548 44.469 25.202 - 0 - 2.661 5.828 17.482 4.173
Total Income - EUR 38.166 44.493 25.202 - 0 - 2.661 5.828 18.320 4.186
Total Expenses - EUR 82.869 87.010 82.163 - 7.171 - 4.048 1.837 13.858 4.707
Gross Profit/Loss - EUR -44.703 -42.517 -56.961 - -7.171 - -1.388 3.991 4.462 -521
Net Profit/Loss - EUR -44.703 -43.765 -57.633 - -7.171 - -1.467 3.816 4.257 -521
Employees 1 1 1 - 1 - 1 1 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 decreased by -76.0%, from 17.482 euro in the year 2023, to 4.173 euro in 2024. The Net Profit decreased by -4.233 euro, from 4.257 euro in 2023, to 0 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 Protect S.r.l. - CUI 13052192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.625 5.296 5.679 - 4.523 - 3.893 3.905 0 0
Current Assets 43.323 33.249 34.352 - 23.599 - 29.141 38.720 9.025 719
Inventories 7.906 4.242 17.706 - 7.366 - 14.392 18.107 3.290 0
Receivables 1.254 1.686 10.233 - 12.872 - 10.657 16.526 5.634 702
Cash 3.273 3.910 4.476 - 3.362 - 2.303 2.292 101 18
Shareholders Funds -99.047 -141.802 -197.036 - -207.362 - -196.564 -193.358 -192.646 -196.744
Social Capital 45 45 44 - 42 - 40 41 40 40
Debts 146.996 180.347 237.067 - 235.484 - 229.598 235.983 201.671 197.463
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 719 euro in 2024 which includes Inventories of 0 euro, Receivables of 702 euro and cash availability of 18 euro.
The company's Equity was valued at -196.744 euro, while total Liabilities amounted to 197.463 euro. Equity decreased by -5.175 euro, from -192.646 euro in 2023, to -196.744 in 2024.

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