Financial results - SAFE SOLUTION INVEST SRL

Financial Summary - Safe Solution Invest Srl
Unique identification code: 30859061
Registration number: J40/12727/2012
Nace: 4791
Sales - Ron
25.831
Net Profit - Ron
6.291
Employees
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Company Safe Solution Invest Srl with Fiscal Code 30859061 recorded a turnover of 2024 of 25.831, with a net profit of 6.291 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safe Solution Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.727 24.971 31.430 32.207 38.792 25.953 27.590 31.058 23.371 25.831
Total Income - EUR 19.761 25.200 31.433 32.215 39.165 26.036 27.631 31.074 23.384 25.834
Total Expenses - EUR 8.466 17.605 16.952 15.853 24.321 24.440 41.361 15.021 17.373 18.342
Gross Profit/Loss - EUR 11.295 7.595 14.480 16.362 14.844 1.597 -13.730 16.053 6.011 7.492
Net Profit/Loss - EUR 10.703 6.839 13.537 15.396 14.097 1.353 -14.007 15.758 5.068 6.291
Employees 0 0 0 0 1 1 1 0 1 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. In the last year of activity, the sales increased by 11.1%, from 23.371 euro in the year 2023, to 25.831 euro in 2024. The Net Profit increased by 1.251 euro, from 5.068 euro in 2023, to 6.291 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 Solution Invest Srl - CUI 30859061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 905 372 184 181 177 174 170 171 170 169
Current Assets 19.383 18.430 22.717 33.437 36.113 22.577 51.801 46.692 56.846 33.306
Inventories 14.635 15.783 16.676 16.523 14.865 14.018 24.100 22.168 23.637 21.844
Receivables 156 415 3.713 1.287 5.622 6.363 22.795 22.717 31.608 10.144
Cash 4.591 2.231 2.328 15.627 15.626 2.197 4.906 1.807 1.600 1.318
Shareholders Funds 21.233 9.917 19.545 29.505 31.355 18.283 3.871 19.642 24.651 30.803
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -946 8.885 3.357 4.113 4.936 4.468 48.100 27.221 32.365 2.672
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.306 euro in 2024 which includes Inventories of 21.844 euro, Receivables of 10.144 euro and cash availability of 1.318 euro.
The company's Equity was valued at 30.803 euro, while total Liabilities amounted to 2.672 euro. Equity increased by 6.291 euro, from 24.651 euro in 2023, to 30.803 in 2024.

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