Financial results - SAFEKEEPING S.R.L.

Financial Summary - Safekeeping S.r.l.
Unique identification code: 39103524
Registration number: J2018000154195
Nace: 6622
Sales - Ron
257.282
Net Profit - Ron
5.562
Employees
2
Open Account
Company Safekeeping S.r.l. with Fiscal Code 39103524 recorded a turnover of 2024 of 257.282, with a net profit of 5.562 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 84.880 150.232 177.087 252.449 297.906 279.195 257.282
Total Income - EUR - - - 84.880 151.892 177.087 252.449 298.616 282.046 261.874
Total Expenses - EUR - - - 19.855 44.716 40.808 44.407 56.602 281.187 255.075
Gross Profit/Loss - EUR - - - 65.025 107.177 136.279 208.041 242.013 860 6.799
Net Profit/Loss - EUR - - - 64.176 105.658 134.644 205.567 239.087 597 5.562
Employees - - - 2 2 2 2 2 2 2
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 -7.3%, from 279.195 euro in the year 2023, to 257.282 euro in 2024. The Net Profit increased by 4.969 euro, from 597 euro in 2023, to 5.562 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Safekeeping S.r.l.

Rating financiar

Financial Rating -
SAFEKEEPING S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Safekeeping S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Safekeeping S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Safekeeping S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Safekeeping S.r.l. - CUI 39103524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 894 0 852 1.499 0 760 616
Current Assets - - - 65.157 112.470 181.858 210.876 244.720 89.914 95.929
Inventories - - - 0 0 0 0 334 0 0
Receivables - - - 3.169 2.118 213 84.128 182.433 8.688 6.288
Cash - - - 61.988 110.353 181.645 126.748 61.954 4.202 261
Shareholders Funds - - - 64.219 109.628 181.263 205.608 239.128 67.484 72.669
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.832 2.842 1.446 6.767 5.593 23.190 23.875
Income in Advance - - - 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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.929 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.288 euro and cash availability of 261 euro.
The company's Equity was valued at 72.669 euro, while total Liabilities amounted to 23.875 euro. Equity increased by 5.562 euro, from 67.484 euro in 2023, to 72.669 in 2024.

Risk Reports Prices

Reviews - Safekeeping S.r.l.

Comments - Safekeeping S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.