Financial results - SAFE STEFFY INOV S.R.L.

Financial Summary - Safe Steffy Inov S.r.l.
Unique identification code: 44683320
Registration number: J27/960/2021
Nace: 4520
Sales - Ron
74.711
Net Profit - Ron
-21.228
Employees
5
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Company Safe Steffy Inov S.r.l. with Fiscal Code 44683320 recorded a turnover of 2024 of 74.711, with a net profit of -21.228 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safe Steffy Inov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 13.059 32.691 74.711
Total Income - EUR - - - - - - 5.778 53.345 44.965 81.097
Total Expenses - EUR - - - - - - 5.829 51.541 69.287 101.564
Gross Profit/Loss - EUR - - - - - - -51 1.804 -24.321 -20.467
Net Profit/Loss - EUR - - - - - - -51 1.804 -24.543 -21.228
Employees - - - - - - 2 4 5 5
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 129.8%, from 32.691 euro in the year 2023, to 74.711 euro in 2024.
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 Steffy Inov S.r.l. - CUI 44683320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 106 40.068 35.958 34.045
Current Assets - - - - - - 94.692 17.236 3.947 1.044
Inventories - - - - - - 0 2.313 573 0
Receivables - - - - - - 47.840 1.124 1.262 755
Cash - - - - - - 46.852 13.799 2.112 288
Shareholders Funds - - - - - - -11 1.793 -22.755 -43.855
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.146 7.864 27.431 50.298
Income in Advance - - - - - - 87.662 47.648 35.229 28.647
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 755 euro and cash availability of 288 euro.
The company's Equity was valued at -43.855 euro, while total Liabilities amounted to 50.298 euro. Equity decreased by -21.227 euro, from -22.755 euro in 2023, to -43.855 in 2024. The Debt Ratio was 143.3% in the year 2024.

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