Company Safe Total Management Srl with Fiscal Code 22834490
recorded a turnover of 2024 of
285.452,
with a net profit of
179.533
and having an average number of employees of
1.
The company operates in the field of Activități de intermediere pentru servicii suport pentru întreprinderi n.c.a. having the NACE code 8240.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Safe Total Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.356
678
83
0
0
0
0
170.911
412.375
285.452
Total Income - EUR
16.356
678
83
0
0
0
0
173.419
551.869
305.049
Total Expenses - EUR
16.125
1.122
1.219
618
485
578
587
130.847
254.215
90.523
Gross Profit/Loss - EUR
231
-444
-1.136
-618
-485
-578
-587
42.572
297.653
214.526
Net Profit/Loss - EUR
-260
-465
-1.138
-618
-485
-578
-587
40.863
287.594
179.533
Employees
0
0
0
0
0
0
0
1
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 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 decreased by -30.4%, from 412.375 euro in the year 2023, to 285.452 euro in 2024.
The Net Profit decreased by -106.454 euro, from 287.594 euro in 2023, to 179.533 in the last year.
Check the financial reports for the company - Safe Total Management Srl
Financial Rating - SAFE TOTAL MANAGEMENT SRL
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Insolvency Probability
Financial Reports - Safe Total Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Safe Total Management Srl - CUI 22834490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
32.089
90.573
102.094
Current Assets
2.596
1.494
2.032
2.117
2.224
2.222
2.395
139.634
228.745
155.105
Inventories
2.047
1.392
1.828
1.795
1.760
1.727
1.688
106.536
0
0
Receivables
0
0
186
300
386
411
512
11.938
198.923
139.041
Cash
549
103
17
22
78
85
194
21.161
29.822
16.064
Shareholders Funds
428
-41
-1.179
-1.775
-2.225
-2.761
-3.287
37.606
288.268
180.203
Social Capital
45
45
44
43
42
41
40
81
81
80
Debts
2.169
1.535
3.210
3.892
4.450
4.984
5.682
134.117
31.050
76.995
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
"8240 - 8240"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
155.105 euro in 2024 which includes Inventories of
0 euro, Receivables of
139.041 euro and cash availability of
16.064 euro.
The company's Equity was valued at
180.203 euro, while total Liabilities amounted to
76.995 euro.
Equity decreased by -106.454 euro, from 288.268 euro in 2023, to 180.203 in 2024.
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