Financial results - SAFE SALES CONCEPT S.R.L.

Financial Summary - Safe Sales Concept S.r.l.
Unique identification code: 44693197
Registration number: J40/5283/2023
Nace: 4791
Sales - Ron
175.353
Net Profit - Ron
82.301
Employees
Open Account
Company Safe Sales Concept S.r.l. with Fiscal Code 44693197 recorded a turnover of 2023 of 175.353, with a net profit of 82.301 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 40.110 141.941 176.339 -
Total Income - EUR - - - - - - 40.110 141.941 176.339 -
Total Expenses - EUR - - - - - - 31.602 57.081 92.184 -
Gross Profit/Loss - EUR - - - - - - 8.508 84.860 84.154 -
Net Profit/Loss - EUR - - - - - - 7.972 81.872 82.764 -
Employees - - - - - - 1 1 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 24.6%, from 141.941 euro in the year 2022, to 176.339 euro in 2023. The Net Profit increased by 1.140 euro, from 81.872 euro in 2022, to 82.764 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 Sales Concept S.r.l. - CUI 44693197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 48 10.861 8.021 -
Current Assets - - - - - - 10.975 72.806 160.608 -
Inventories - - - - - - -6.135 35.306 105.683 -
Receivables - - - - - - 3.028 36.544 47.495 -
Cash - - - - - - 14.082 956 7.430 -
Shareholders Funds - - - - - - 8.013 81.921 164.436 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 3.009 1.746 4.193 -
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.608 euro in 2023 which includes Inventories of 105.683 euro, Receivables of 47.495 euro and cash availability of 7.430 euro.
The company's Equity was valued at 164.436 euro, while total Liabilities amounted to 4.193 euro. Equity increased by 82.764 euro, from 81.921 euro in 2022, to 164.436 in 2023.

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