Financial results - SAFENEST S.R.L.

Financial Summary - Safenest S.r.l.
Unique identification code: 47261401
Registration number: J40/23832/2022
Nace: 6202
Sales - Ron
39.925
Net Profit - Ron
28.384
Employees
1
Open Account
Company Safenest S.r.l. with Fiscal Code 47261401 recorded a turnover of 2024 of 39.925, with a net profit of 28.384 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 48.722 39.925
Total Income - EUR - - - - - - - 0 48.722 39.925
Total Expenses - EUR - - - - - - - 82 11.364 11.150
Gross Profit/Loss - EUR - - - - - - - -82 37.358 28.775
Net Profit/Loss - EUR - - - - - - - -82 36.881 28.384
Employees - - - - - - - 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 decreased by -17.6%, from 48.722 euro in the year 2023, to 39.925 euro in 2024. The Net Profit decreased by -8.291 euro, from 36.881 euro in 2023, to 28.384 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 - Safenest S.r.l. - CUI 47261401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 4.709 3.312
Current Assets - - - - - - - 0 35.614 26.527
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 20.470 20.865
Cash - - - - - - - 0 15.143 5.662
Shareholders Funds - - - - - - - -82 36.799 28.384
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 82 3.524 1.455
Income in Advance - - - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.865 euro and cash availability of 5.662 euro.
The company's Equity was valued at 28.384 euro, while total Liabilities amounted to 1.455 euro. Equity decreased by -8.209 euro, from 36.799 euro in 2023, to 28.384 in 2024.

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