The most important financial indicators for the company Safe Vision Sistem S.r.l. - Unique Identification Number 36385170:
sales in 2023 was
30.645
euro, registering a net profit of
19.144
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
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.
In the last year of activity, the sales increased by 486.2%, from 5.244 euro in the year 2022, to 30.645 euro in 2023.
The Net Profit increased by 10.436 euro, from 8.734 euro in 2022, to 19.144 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 Vision Sistem S.r.l. - CUI 36385170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
75
0
0
0
0
248
134
19
Current Assets
-
-
5.388
2.357
2.314
2.269
2.253
3.452
14.664
32.350
Inventories
-
-
2.632
2.348
2.305
2.260
1.913
1.871
1.847
1.989
Receivables
-
-
0
0
0
0
0
-7
3.005
924
Cash
-
-
2.756
10
10
9
339
1.588
9.812
29.437
Shareholders Funds
-
-
1.641
1.167
1.145
1.123
-656
-117
8.617
27.734
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
3.822
1.191
1.169
1.146
2.908
3.817
6.181
4.635
Income in Advance
-
-
0
0
0
0
0
0
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
"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
32.350 euro in 2023 which includes Inventories of
1.989 euro, Receivables of
924 euro and cash availability of
29.437 euro.
The company's Equity was valued at
27.734 euro, while total Liabilities amounted to
4.635 euro.
Equity increased by 19.144 euro, from 8.617 euro in 2022, to 27.734 in 2023.
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Comments - Safe Vision Sistem S.r.l.