Financial results - SAFE STORE ONLINE S.R.L.

Financial Summary - Safe Store Online S.r.l.
Unique identification code: 40519300
Registration number: J2021000934016
Nace: 4782
Sales - Ron
309.743
Net Profit - Ron
-18.006
Employees
1
Open Account
Company Safe Store Online S.r.l. with Fiscal Code 40519300 recorded a turnover of 2024 of 309.743, with a net profit of -18.006 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safe Store Online S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 47.577 196.007 202.343 309.743
Total Income - EUR - - - - - - 47.577 196.007 202.353 308.718
Total Expenses - EUR - - - - - - 49.884 211.135 190.733 326.724
Gross Profit/Loss - EUR - - - - - - -2.307 -15.128 11.619 -18.006
Net Profit/Loss - EUR - - - - - - -3.734 -17.088 9.600 -18.006
Employees - - - - - - 0 1 0 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 increased by 53.9%, from 202.343 euro in the year 2023, to 309.743 euro in 2024. The Net Profit decreased by -9.546 euro, from 9.600 euro in 2023, to 0 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 Store Online S.r.l. - CUI 40519300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 668 496 2.248
Current Assets - - - - - - 25.418 47.402 67.094 193.050
Inventories - - - - - - 1.326 125 253 742
Receivables - - - - - - 8.258 6.554 17.764 124.061
Cash - - - - - - 15.834 40.723 49.077 68.247
Shareholders Funds - - - - - - -3.693 -20.793 -11.130 -29.074
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 29.111 68.863 78.720 224.372
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 "4782 - 4782"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.050 euro in 2024 which includes Inventories of 742 euro, Receivables of 124.061 euro and cash availability of 68.247 euro.
The company's Equity was valued at -29.074 euro, while total Liabilities amounted to 224.372 euro. Equity decreased by -18.006 euro, from -11.130 euro in 2023, to -29.074 in 2024.

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