Company Safe Vision Sistem S.r.l. with Fiscal Code 36385170
recorded a turnover of 2024 of
118.576,
with a net profit of
72.620
and having an average number of employees of
2.
The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Safe Vision Sistem S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
8.457
9.668
0
0
98
687
5.244
30.645
118.576
Total Income - EUR
-
8.457
9.668
0
0
2.110
3.793
33.233
60.161
166.041
Total Expenses - EUR
-
6.694
9.989
0
0
3.804
3.156
24.174
40.443
89.707
Gross Profit/Loss - EUR
-
1.763
-321
0
0
-1.694
638
9.060
19.718
76.334
Net Profit/Loss - EUR
-
1.596
-446
0
0
-1.757
524
8.734
19.144
72.620
Employees
-
1
1
0
0
0
0
1
1
2
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 289.1%, from 30.645 euro in the year 2023, to 118.576 euro in 2024.
The Net Profit increased by 53.584 euro, from 19.144 euro in 2023, to 72.620 in the last year.
Check the financial reports for the company - Safe Vision Sistem S.r.l.
Financial Rating - SAFE VISION SISTEM S.R.L.
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Financial Rating
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Prob. of insolvency - Safe Vision Sistem S.r.l.
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Insolvency Probability
Financial Reports - Safe Vision Sistem 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 Vision Sistem S.r.l. - CUI 36385170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
75
0
0
0
0
248
134
19
16.446
Current Assets
-
5.388
2.357
2.314
2.269
2.253
3.452
14.664
32.350
75.479
Inventories
-
2.632
2.348
2.305
2.260
1.913
1.871
1.847
1.989
1.820
Receivables
-
0
0
0
0
0
-7
3.005
924
36.221
Cash
-
2.756
10
10
9
339
1.588
9.812
29.437
37.438
Shareholders Funds
-
1.641
1.167
1.145
1.123
-656
-117
8.617
27.734
83.374
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
3.822
1.191
1.169
1.146
2.908
3.817
6.181
4.635
8.552
Income in Advance
-
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
"8020 - 8020"
CAEN Financial Year
8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.479 euro in 2024 which includes Inventories of
1.820 euro, Receivables of
36.221 euro and cash availability of
37.438 euro.
The company's Equity was valued at
83.374 euro, while total Liabilities amounted to
8.552 euro.
Equity increased by 55.794 euro, from 27.734 euro in 2023, to 83.374 in 2024.
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