The most important financial indicators for the company Safe Sistem Srl - Unique Identification Number 11770269:
sales in 2023 was
-
euro, registering a net profit of
-373
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
34.711
31.550
33.319
30.098
29.066
26.273
25.434
24.493
24.259
20.515
Inventories
1.835
1.850
1.832
1.801
1.767
1.733
1.700
1.663
1.575
1.570
Receivables
11.146
11.306
11.241
10.686
10.863
10.698
10.539
10.353
10.426
10.468
Cash
21.730
18.394
20.247
17.611
16.436
13.843
13.195
12.477
12.259
8.477
Shareholders Funds
21.206
20.772
22.182
20.059
18.880
17.452
16.804
16.072
15.809
12.093
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.505
10.779
11.136
10.039
10.186
8.821
8.630
8.421
8.450
8.422
Income in Advance
0
0
0
0
0
0
0
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
"4531 - 4531"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.515 euro in 2023 which includes Inventories of
1.570 euro, Receivables of
10.468 euro and cash availability of
8.477 euro.
The company's Equity was valued at
12.093 euro, while total Liabilities amounted to
8.422 euro.
Equity decreased by -3.669 euro, from 15.809 euro in 2022, to 12.093 in 2023.
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Comments - Safe Sistem Srl