Financial results - SAFEDATA NET SRL

Financial Summary - Safedata Net Srl
Unique identification code: 32898520
Registration number: J2014000630358
Nace: 6290
Sales - Ron
100.095
Net Profit - Ron
63.710
Employees
1
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Company Safedata Net Srl with Fiscal Code 32898520 recorded a turnover of 2024 of 100.095, with a net profit of 63.710 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safedata Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.317 2.471 47.466 49.742 55.763 205.113 162.502 157.138 66.655 100.095
Total Income - EUR 1.490 3.398 48.027 50.434 56.225 205.284 162.563 298.387 71.048 102.722
Total Expenses - EUR 10.820 20.947 28.655 22.845 19.402 15.005 19.049 179.614 35.108 36.459
Gross Profit/Loss - EUR -9.330 -17.549 19.372 27.588 36.823 190.278 143.514 118.773 35.940 66.263
Net Profit/Loss - EUR -9.370 -17.647 17.930 26.302 36.263 188.405 141.997 115.992 35.340 63.710
Employees 1 1 1 1 1 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 51.0%, from 66.655 euro in the year 2023, to 100.095 euro in 2024. The Net Profit increased by 28.568 euro, from 35.340 euro in 2023, to 63.710 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 - Safedata Net Srl - CUI 32898520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.937 3.667 4.093 2.168 1.666 10.987 49.831 287.453 281.942 367.766
Current Assets 1.933 2.419 16.341 45.152 62.093 196.425 105.023 100.850 11.036 -6.917
Inventories 0 0 428 0 2 0 0 0 0 19
Receivables 349 757 8.908 7.073 13.956 180.221 98.169 96.235 10.394 703
Cash 1.584 1.661 7.004 38.079 48.135 16.204 6.855 4.615 642 -7.639
Shareholders Funds -9.492 -27.042 -8.654 17.806 53.725 188.454 142.045 116.041 78.413 141.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.361 33.128 29.088 29.513 10.035 18.957 12.808 272.366 214.712 219.270
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -6.917 euro in 2024 which includes Inventories of 19 euro, Receivables of 703 euro and cash availability of -7.639 euro.
The company's Equity was valued at 141.684 euro, while total Liabilities amounted to 219.270 euro. Equity increased by 63.710 euro, from 78.413 euro in 2023, to 141.684 in 2024.

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