Company Safely Company Srl with Fiscal Code 19543709
recorded a turnover of 2024 of
- ,
with a net profit of
34
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Safely Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.547
5.159
5.318
1.393
2.048
3.196
824
0
0
0
Total Income - EUR
6.547
5.159
7.171
18.107
3.078
5.523
1.585
109
0
0
Total Expenses - EUR
11.096
10.324
14.054
30.665
12.688
10.084
3.557
1.384
0
-40
Gross Profit/Loss - EUR
-4.548
-5.165
-6.883
-12.558
-9.610
-4.561
-1.972
-1.275
0
40
Net Profit/Loss - EUR
-4.745
-5.320
-7.080
-13.071
-9.672
-4.689
-1.996
-1.275
0
34
Employees
0
0
1
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.
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Financial Reports - Safely Company Srl
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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 -
Safely Company Srl - CUI 19543709
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
765
757
744
731
716
703
687
689
687
684
Current Assets
16.631
15.393
30.933
13.639
13.665
11.658
10.417
10.412
10.381
10.323
Inventories
14.963
13.945
29.923
12.535
12.649
10.455
9.440
9.470
9.441
9.388
Receivables
1.624
1.410
1.014
995
976
1.100
936
939
936
931
Cash
44
39
-4
110
40
103
41
4
4
4
Shareholders Funds
-39.924
-44.837
-51.158
-63.341
-71.786
-75.114
-75.445
-76.953
-76.720
-76.237
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
58.524
62.430
84.436
79.301
87.756
87.475
86.550
88.055
87.788
87.244
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.323 euro in 2024 which includes Inventories of
9.388 euro, Receivables of
931 euro and cash availability of
4 euro.
The company's Equity was valued at
-76.237 euro, while total Liabilities amounted to
87.244 euro.
Equity increased by 54 euro, from -76.720 euro in 2023, to -76.237 in 2024.
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