Financial results - SAFE-TECH S.R.L.

Financial Summary - Safe-Tech S.r.l.
Unique identification code: 47327522
Registration number: J35/5711/2022
Nace: 4646
Sales - Ron
7.022
Net Profit - Ron
-9.261
Employee
1
The most important financial indicators for the company Safe-Tech S.r.l. - Unique Identification Number 47327522: sales in 2023 was 7.022 euro, registering a net profit of -9.261 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Safe-Tech S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 7.022
Total Income - EUR - - - - - - - - 0 7.022
Total Expenses - EUR - - - - - - - - 149 16.212
Gross Profit/Loss - EUR - - - - - - - - -149 -9.191
Net Profit/Loss - EUR - - - - - - - - -149 -9.261
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Safe-Tech S.r.l.

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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-Tech S.r.l. - CUI 47327522

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 171.315
Current Assets - - - - - - - - 41 20.011
Inventories - - - - - - - - 0 2.782
Receivables - - - - - - - - 41 12.484
Cash - - - - - - - - 0 4.745
Shareholders Funds - - - - - - - - -109 -9.369
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 149 200.696
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.011 euro in 2023 which includes Inventories of 2.782 euro, Receivables of 12.484 euro and cash availability of 4.745 euro.
The company's Equity was valued at -9.369 euro, while total Liabilities amounted to 200.696 euro. Equity decreased by -9.261 euro, from -109 euro in 2022, to -9.369 in 2023.

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