Financial results - SAFESCRIPT SRL

Financial Summary - Safescript Srl
Unique identification code: 37250626
Registration number: J40/3804/2017
Nace: 7430
Sales - Ron
1.357
Net Profit - Ron
-4.489
Employees
Open Account
Company Safescript Srl with Fiscal Code 37250626 recorded a turnover of 2024 of 1.357, with a net profit of -4.489 and having an average number of employees of - . The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safescript Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.465 19.901 11.857 30.310 5.522 3.105 1.500 1.357
Total Income - EUR - - 17.465 19.901 11.857 30.310 5.522 3.248 1.500 1.357
Total Expenses - EUR - - 10.750 16.957 11.968 8.037 12.289 14.341 8.055 5.846
Gross Profit/Loss - EUR - - 6.715 2.944 -111 22.273 -6.767 -11.093 -6.555 -4.489
Net Profit/Loss - EUR - - 6.191 2.347 -474 21.363 -6.933 -11.186 -6.555 -4.489
Employees - - 0 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. In the last year of activity, the sales decreased by -9.0%, from 1.500 euro in the year 2023, to 1.357 euro in 2024.
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 - Safescript Srl - CUI 37250626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.047 856 1.060 2.971 2.959 2.984 2.129 1.435
Current Assets - - 5.324 8.636 7.392 27.584 21.192 3.654 148 735
Inventories - - 0 1.893 2.028 1.990 0 0 0 0
Receivables - - 437 1.074 1.054 12.084 1.618 1.473 14 332
Cash - - 4.887 5.669 4.310 13.511 19.574 2.180 134 403
Shareholders Funds - - 6.235 8.468 7.830 29.045 21.469 4.672 -3.366 -7.836
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 136 1.025 622 1.510 2.683 1.966 5.642 10.006
Income in Advance - - 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 735 euro in 2024 which includes Inventories of 0 euro, Receivables of 332 euro and cash availability of 403 euro.
The company's Equity was valued at -7.836 euro, while total Liabilities amounted to 10.006 euro. Equity decreased by -4.489 euro, from -3.366 euro in 2023, to -7.836 in 2024.

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