Financial results - SAFENET SOLUTIONS S.R.L.

Financial Summary - Safenet Solutions S.r.l.
Unique identification code: 42996003
Registration number: J22/2039/2020
Nace: 6202
Sales - Ron
141.258
Net Profit - Ron
92.310
Employee
1
The most important financial indicators for the company Safenet Solutions S.r.l. - Unique Identification Number 42996003: sales in 2023 was 141.258 euro, registering a net profit of 92.310 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 3.282 21.710 28.932 141.258
Total Income - EUR - - - - - - 3.282 21.710 28.932 141.285
Total Expenses - EUR - - - - - - 2.177 5.655 16.083 47.890
Gross Profit/Loss - EUR - - - - - - 1.105 16.055 12.849 93.395
Net Profit/Loss - EUR - - - - - - 1.017 15.403 12.174 92.310
Employees - - - - - - 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. 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 increased by 389.7%, from 28.932 euro in the year 2022, to 141.258 euro in 2023. The Net Profit increased by 80.172 euro, from 12.174 euro in 2022, to 92.310 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 - Safenet Solutions S.r.l. - CUI 42996003

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 822 384 1.465 2.176
Current Assets - - - - - - 361 16.240 11.771 110.398
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 15.363 2.507 98.280
Cash - - - - - - 361 877 9.264 12.118
Shareholders Funds - - - - - - 1.058 15.452 12.263 94.338
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 124 1.173 973 18.235
Income in Advance - - - - - - 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 "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 110.398 euro in 2023 which includes Inventories of 0 euro, Receivables of 98.280 euro and cash availability of 12.118 euro.
The company's Equity was valued at 94.338 euro, while total Liabilities amounted to 18.235 euro. Equity increased by 82.113 euro, from 12.263 euro in 2022, to 94.338 in 2023.

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