Financial results - SAFE WORLD DESIGN S.R.L.

Financial Summary - Safe World Design S.r.l.
Unique identification code: 32832259
Registration number: J23/635/2018
Nace: 8020
Sales - Ron
32.545
Net Profit - Ron
4.839
Employees
1
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Company Safe World Design S.r.l. with Fiscal Code 32832259 recorded a turnover of 2024 of 32.545, with a net profit of 4.839 and having an average number of employees of 1. 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 World Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.891 7.434 4.436 19.328 28.164 45.475 46.119 44.740 45.650 32.545
Total Income - EUR 8.297 7.687 6.379 19.328 28.508 45.477 46.323 44.744 45.651 32.546
Total Expenses - EUR 10.206 7.230 5.792 11.539 12.659 27.797 24.156 24.411 25.968 27.431
Gross Profit/Loss - EUR -1.909 457 586 7.789 15.850 17.680 22.167 20.333 19.683 5.115
Net Profit/Loss - EUR -2.158 226 395 7.209 15.205 17.259 21.713 19.894 19.236 4.839
Employees 2 2 2 1 1 2 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 decreased by -28.3%, from 45.650 euro in the year 2023, to 32.545 euro in 2024. The Net Profit decreased by -14.290 euro, from 19.236 euro in 2023, to 4.839 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 World Design S.r.l. - CUI 32832259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 874 750 624 2.792 2.117 12.018 8.815 5.963 3.391 1.144
Current Assets 2.991 3.376 3.686 6.588 19.698 15.583 25.516 26.680 23.847 35.165
Inventories 1.339 2.581 2.595 854 1.225 569 600 1.008 1.005 1.101
Receivables 0 57 629 1.498 10.106 5.446 5.221 15.111 5.081 9.432
Cash 1.651 738 461 4.236 8.367 9.568 19.696 10.561 17.761 24.632
Shareholders Funds -4.010 -3.743 -3.284 3.598 18.733 20.720 25.097 23.289 22.620 17.281
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.874 8.225 7.594 5.830 3.219 7.418 9.806 9.560 4.705 19.107
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 "8020 - 8020"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.165 euro in 2024 which includes Inventories of 1.101 euro, Receivables of 9.432 euro and cash availability of 24.632 euro.
The company's Equity was valued at 17.281 euro, while total Liabilities amounted to 19.107 euro. Equity decreased by -5.213 euro, from 22.620 euro in 2023, to 17.281 in 2024.

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