Financial results - SAFE SIDE S.R.L.

Financial Summary - Safe Side S.r.l.
Unique identification code: 42456100
Registration number: J40/4598/2020
Nace: 8020
Sales - Ron
36.454
Net Profit - Ron
17.016
Employees
1
Open Account
Company Safe Side S.r.l. with Fiscal Code 42456100 recorded a turnover of 2022 of 36.454, with a net profit of 17.016 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 Side S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.145 47.413 36.771 - -
Total Income - EUR - - - - - 15.145 47.413 36.771 - -
Total Expenses - EUR - - - - - 7.328 25.721 19.247 - -
Gross Profit/Loss - EUR - - - - - 7.817 21.692 17.524 - -
Net Profit/Loss - EUR - - - - - 7.362 20.270 17.163 - -
Employees - - - - - 0 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 decreased by -22.7%, from 47.413 euro in the year 2021, to 36.771 euro in 2022. The Net Profit decreased by -3.169 euro, from 20.270 euro in 2021, to 17.163 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 Side S.r.l. - CUI 42456100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - -
Current Assets - - - - - 7.991 28.087 54.848 - -
Inventories - - - - - 498 0 3.485 - -
Receivables - - - - - 2.997 4.055 21.871 - -
Cash - - - - - 4.495 24.032 29.492 - -
Shareholders Funds - - - - - 7.404 27.509 44.758 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 587 578 10.090 - -
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 "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 54.848 euro in 2022 which includes Inventories of 3.485 euro, Receivables of 21.871 euro and cash availability of 29.492 euro.
The company's Equity was valued at 44.758 euro, while total Liabilities amounted to 10.090 euro. Equity increased by 17.163 euro, from 27.509 euro in 2021, to 44.758 in 2022.

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