Financial results - SAFE SOFTWARE DESIGN S.R.L.

Financial Summary - Safe Software Design S.r.l.
Unique identification code: 45098899
Registration number: J40/18127/2021
Nace: 6201
Sales - Ron
139.109
Net Profit - Ron
87.922
Employees
1
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Company Safe Software Design S.r.l. with Fiscal Code 45098899 recorded a turnover of 2024 of 139.109, with a net profit of 87.922 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.705 145.139 144.373 139.109
Total Income - EUR - - - - - - 26.705 145.139 144.373 166.180
Total Expenses - EUR - - - - - - 6.403 27.919 38.053 73.373
Gross Profit/Loss - EUR - - - - - - 20.303 117.220 106.320 92.808
Net Profit/Loss - EUR - - - - - - 20.036 115.798 104.905 87.922
Employees - - - - - - 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 decreased by -3.1%, from 144.373 euro in the year 2023, to 139.109 euro in 2024. The Net Profit decreased by -16.397 euro, from 104.905 euro in 2023, to 87.922 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 Software Design S.r.l. - CUI 45098899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 631 39.284 64.207
Current Assets - - - - - - 21.960 124.602 72.491 30.291
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 14.100 86.913 69.480 21.900
Cash - - - - - - 7.860 37.689 3.011 8.391
Shareholders Funds - - - - - - 20.076 115.847 104.953 87.970
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.928 11.492 8.155 8.201
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.900 euro and cash availability of 8.391 euro.
The company's Equity was valued at 87.970 euro, while total Liabilities amounted to 8.201 euro. Equity decreased by -16.397 euro, from 104.953 euro in 2023, to 87.970 in 2024.

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