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

Financial Summary - Safe Security Solutions S.r.l.
Unique identification code: 39144265
Registration number: J03/700/2018
Nace: 8020
Sales - Ron
40.820
Net Profit - Ron
6.583
Employees
1
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Company Safe Security Solutions S.r.l. with Fiscal Code 39144265 recorded a turnover of 2024 of 40.820, with a net profit of 6.583 and having an average number of employees of 1. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.219 12.299 34.864 99.770 14.570 31.926 40.820
Total Income - EUR - - - 8.219 12.299 34.865 99.773 14.579 31.938 40.844
Total Expenses - EUR - - - 7.385 10.692 25.349 60.066 15.228 28.638 33.896
Gross Profit/Loss - EUR - - - 834 1.606 9.515 39.707 -649 3.301 6.949
Net Profit/Loss - EUR - - - 588 1.233 8.524 37.049 -1.066 2.997 6.583
Employees - - - 1 1 1 1 1 1 1
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 28.6%, from 31.926 euro in the year 2023, to 40.820 euro in 2024. The Net Profit increased by 3.604 euro, from 2.997 euro in 2023, to 6.583 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 Security Solutions S.r.l. - CUI 39144265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 850 1.277 1.005 1.265
Current Assets - - - 5.130 9.559 21.686 61.219 49.570 54.615 60.362
Inventories - - - 3.161 5.807 10.284 9.566 9.772 10.499 11.881
Receivables - - - 1.432 582 1.984 114 341 3.746 1.473
Cash - - - 537 3.170 9.418 51.539 39.456 40.370 47.009
Shareholders Funds - - - 631 1.852 10.340 47.160 46.240 49.096 55.405
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.499 7.707 11.346 14.910 4.607 6.523 6.222
Income in Advance - - - 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 "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 60.362 euro in 2024 which includes Inventories of 11.881 euro, Receivables of 1.473 euro and cash availability of 47.009 euro.
The company's Equity was valued at 55.405 euro, while total Liabilities amounted to 6.222 euro. Equity increased by 6.583 euro, from 49.096 euro in 2023, to 55.405 in 2024.

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