Financial results - SAFE ZONE S.R.L.

Financial Summary - Safe Zone S.r.l.
Unique identification code: 18597417
Registration number: J40/6529/2006
Nace: 8299
Sales - Ron
6.874
Net Profit - Ron
-4.762
Employees
Open Account
Company Safe Zone S.r.l. with Fiscal Code 18597417 recorded a turnover of 2024 of 6.874, with a net profit of -4.762 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safe Zone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.104 40.256 17.936 9.447 20.852 14.918 17.959 15.157 5.463 6.874
Total Income - EUR 40.114 40.256 18.838 9.464 20.894 18.534 19.645 15.194 14.679 7.520
Total Expenses - EUR 31.880 22.628 14.143 10.018 17.508 17.959 15.211 15.795 16.995 12.282
Gross Profit/Loss - EUR 8.234 17.628 4.695 -554 3.386 576 4.434 -601 -2.316 -4.762
Net Profit/Loss - EUR 6.310 13.790 3.438 -837 2.760 74 3.898 -1.056 -2.504 -4.762
Employees 0 0 0 0 0 0 0 0 0 0
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 26.5%, from 5.463 euro in the year 2023, to 6.874 euro in 2024.
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 Zone S.r.l. - CUI 18597417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.139 1.169 2.745 13.249 10.408 10.233 7.449 5.491 4.795 8.884
Current Assets 45.967 19.319 15.561 12.071 13.035 6.385 12.357 14.223 6.467 1.807
Inventories -3 -3 0 0 0 2.049 0 434 0 0
Receivables 43.941 6.328 1.925 968 955 1.174 1.333 806 172 1.432
Cash 2.029 12.993 13.636 11.103 12.081 3.162 11.024 12.983 6.295 375
Shareholders Funds 43.010 13.835 17.038 15.888 13.128 6.824 10.571 6.283 8.942 4.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.096 6.653 1.268 9.432 10.316 9.212 9.599 11.917 811 6.561
Income in Advance 0 0 0 0 0 976 28 1.522 1.518 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.432 euro and cash availability of 375 euro.
The company's Equity was valued at 4.130 euro, while total Liabilities amounted to 6.561 euro. Equity decreased by -4.762 euro, from 8.942 euro in 2023, to 4.130 in 2024.

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