Financial results - SAFE PROTECT SOLUTIONS S.R.L.

Financial Summary - Safe Protect Solutions S.r.l.
Unique identification code: 43458444
Registration number: J22/3131/2020
Nace: 8020
Sales - Ron
4.391
Net Profit - Ron
1.929
Employee
The most important financial indicators for the company Safe Protect Solutions S.r.l. - Unique Identification Number 43458444: sales in 2023 was 4.391 euro, registering a net profit of 1.929 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 16.233 9.448 4.391
Total Income - EUR - - - - - - - 16.233 9.449 4.391
Total Expenses - EUR - - - - - - - 3.739 1.353 1.831
Gross Profit/Loss - EUR - - - - - - - 12.493 8.095 2.560
Net Profit/Loss - EUR - - - - - - - 12.006 7.812 1.929
Employees - - - - - - - 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. 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 decreased by -53.4%, from 9.448 euro in the year 2022, to 4.391 euro in 2023. The Net Profit decreased by -5.859 euro, from 7.812 euro in 2022, to 1.929 in the last year.

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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 Solutions S.r.l. - CUI 43458444

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 150 150 0
Current Assets - - - - - - - 12.448 20.104 22.400
Inventories - - - - - - - 10 304 10
Receivables - - - - - - - 759 1.196 558
Cash - - - - - - - 11.679 18.604 21.832
Shareholders Funds - - - - - - - 12.047 19.896 21.765
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 551 359 635
Income in Advance - - - - - - - 0 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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.400 euro in 2023 which includes Inventories of 10 euro, Receivables of 558 euro and cash availability of 21.832 euro.
The company's Equity was valued at 21.765 euro, while total Liabilities amounted to 635 euro. Equity increased by 1.929 euro, from 19.896 euro in 2022, to 21.765 in 2023.

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