Financial results - SAFE WORK D.S.R. S.R.L.

Financial Summary - Safe Work D.s.r. S.r.l.
Unique identification code: 42746120
Registration number: J51/356/2020
Nace: 7490
Sales - Ron
20.976
Net Profit - Ron
5.276
Employees
1
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Company Safe Work D.s.r. S.r.l. with Fiscal Code 42746120 recorded a turnover of 2024 of 20.976, with a net profit of 5.276 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safe Work D.s.r. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 548 3.807 8.582 14.109 20.976
Total Income - EUR - - - - - 548 3.807 8.621 14.109 20.976
Total Expenses - EUR - - - - - 543 4.115 3.809 4.143 14.720
Gross Profit/Loss - EUR - - - - - 5 -308 4.813 9.967 6.257
Net Profit/Loss - EUR - - - - - -11 -422 4.559 8.519 5.276
Employees - - - - - 1 1 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 increased by 49.5%, from 14.109 euro in the year 2023, to 20.976 euro in 2024. The Net Profit decreased by -3.195 euro, from 8.519 euro in 2023, to 5.276 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Work D.s.r. S.r.l. - CUI 42746120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 33 0 0 0 15.041
Current Assets - - - - - 190 2.287 7.517 13.078 20.555
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 166 227 1.146 1.731
Cash - - - - - 190 2.121 7.290 11.932 18.824
Shareholders Funds - - - - - 30 -393 4.165 12.671 17.876
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 193 2.680 3.352 407 17.720
Income in Advance - - - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.731 euro and cash availability of 18.824 euro.
The company's Equity was valued at 17.876 euro, while total Liabilities amounted to 17.720 euro. Equity increased by 5.276 euro, from 12.671 euro in 2023, to 17.876 in 2024.

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