The most important financial indicators for the company Safe Team Concept S.r.l. - Unique Identification Number 43321268:
sales in 2023 was
370.767
euro, registering a net profit of
198.688
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 413.6%, from 72.411 euro in the year 2022, to 370.767 euro in 2023.
The Net Profit increased by 187.656 euro, from 11.065 euro in 2022, to 198.688 in the last year.
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 Team Concept S.r.l. - CUI 43321268
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
5.038
5.705
Current Assets
-
-
-
-
-
-
-
-
71.948
435.235
Inventories
-
-
-
-
-
-
-
-
26.245
127.422
Receivables
-
-
-
-
-
-
-
-
45.457
307.844
Cash
-
-
-
-
-
-
-
-
246
-31
Shareholders Funds
-
-
-
-
-
-
-
-
11.268
198.890
Social Capital
-
-
-
-
-
-
-
-
203
202
Debts
-
-
-
-
-
-
-
-
66.551
242.314
Income in Advance
-
-
-
-
-
-
-
-
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
"7830 - 7830"
CAEN Financial Year
7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
435.235 euro in 2023 which includes Inventories of
127.422 euro, Receivables of
307.844 euro and cash availability of
-31 euro.
The company's Equity was valued at
198.890 euro, while total Liabilities amounted to
242.314 euro.
Equity increased by 187.656 euro, from 11.268 euro in 2022, to 198.890 in 2023.
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Comments - Safe Team Concept S.r.l.