Financial results - SAFEKEEPING S.R.L.

Financial Summary - Safekeeping S.r.l.
Unique identification code: 39103524
Registration number: J19/154/2018
Nace: 6622
Sales - Ron
279.195
Net Profit - Ron
597
Employee
2
The most important financial indicators for the company Safekeeping S.r.l. - Unique Identification Number 39103524: sales in 2023 was 279.195 euro, registering a net profit of 597 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Safekeeping S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 84.880 150.232 177.087 252.449 297.906 279.195
Total Income - EUR - - - - 84.880 151.892 177.087 252.449 298.616 282.046
Total Expenses - EUR - - - - 19.855 44.716 40.808 44.407 56.602 281.187
Gross Profit/Loss - EUR - - - - 65.025 107.177 136.279 208.041 242.013 860
Net Profit/Loss - EUR - - - - 64.176 105.658 134.644 205.567 239.087 597
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.0%, from 297.906 euro in the year 2022, to 279.195 euro in 2023. The Net Profit decreased by -237.765 euro, from 239.087 euro in 2022, to 597 in the last year.

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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 - Safekeeping S.r.l. - CUI 39103524

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 894 0 852 1.499 0 760
Current Assets - - - - 65.157 112.470 181.858 210.876 244.720 89.914
Inventories - - - - 0 0 0 0 334 0
Receivables - - - - 3.169 2.118 213 84.128 182.433 8.688
Cash - - - - 61.988 110.353 181.645 126.748 61.954 4.202
Shareholders Funds - - - - 64.219 109.628 181.263 205.608 239.128 67.484
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.832 2.842 1.446 6.767 5.593 23.190
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 89.914 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.688 euro and cash availability of 4.202 euro.
The company's Equity was valued at 67.484 euro, while total Liabilities amounted to 23.190 euro. Equity decreased by -170.918 euro, from 239.128 euro in 2022, to 67.484 in 2023.

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