Financial results - SAFE SISTEM SRL

Financial Summary - Safe Sistem Srl
Unique identification code: 11770269
Registration number: J26/321/1999
Nace: 4531
Sales - Ron
-
Net Profit - Ron
-236
Employees
Open Account
Company Safe Sistem Srl with Fiscal Code 11770269 recorded a turnover of 2024 of - , with a net profit of -236 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safe Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.079 0 0 0 0 0 93 0 0
Total Income - EUR 0 2.079 0 0 0 0 0 93 0 0
Total Expenses - EUR 611 394 152 811 1.063 317 360 403 373 236
Gross Profit/Loss - EUR -611 1.685 -152 -811 -1.063 -317 -360 -309 -373 -236
Net Profit/Loss - EUR -611 1.623 -152 -811 -1.063 -317 -360 -312 -373 -236
Employees 0 0 0 0 0 0 0 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 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.
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 Sistem Srl - CUI 11770269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.550 33.319 30.098 29.066 26.273 25.434 24.493 24.259 20.515 16.362
Inventories 1.850 1.832 1.801 1.767 1.733 1.700 1.663 1.575 1.570 1.561
Receivables 11.306 11.241 10.686 10.863 10.698 10.539 10.353 10.426 10.468 10.451
Cash 18.394 20.247 17.611 16.436 13.843 13.195 12.477 12.259 8.477 4.350
Shareholders Funds 20.772 22.182 20.059 18.880 17.452 16.804 16.072 15.809 12.093 7.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.779 11.136 10.039 10.186 8.821 8.630 8.421 8.450 8.422 8.721
Income in Advance 0 0 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 "4531 - 4531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.362 euro in 2024 which includes Inventories of 1.561 euro, Receivables of 10.451 euro and cash availability of 4.350 euro.
The company's Equity was valued at 7.640 euro, while total Liabilities amounted to 8.721 euro. Equity decreased by -4.385 euro, from 12.093 euro in 2023, to 7.640 in 2024.

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