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Financial results - SAFESEC DEVELOPMENT S.R.L.

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Financial Summary - Safesec Development S.r.l.
Unique identification code: 48992612
Registration number: J23/6994/2023
Nace: 4651
Sales - Ron
37.895
Net Profit - Ron
19.341
Employees
1
Open Account
Company Safesec Development S.r.l. with Fiscal Code 48992612 recorded a turnover of 2024 of 37.895, with a net profit of 19.341 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 38.411 37.895
Total Income - EUR - - - - - - - - 38.411 38.328
Total Expenses - EUR - - - - - - - - 1.727 18.608
Gross Profit/Loss - EUR - - - - - - - - 36.684 19.720
Net Profit/Loss - EUR - - - - - - - - 36.300 19.341
Employees - - - - - - - - 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 -0.8%, from 38.411 euro in the year 2023, to 37.895 euro in 2024. The Net Profit decreased by -16.756 euro, from 36.300 euro in 2023, to 19.341 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 - Safesec Development S.r.l. - CUI 48992612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 45.706 47.076
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 45.709 46.643
Cash - - - - - - - - -3 433
Shareholders Funds - - - - - - - - 36.340 31.455
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 9.366 15.621
Income in Advance - - - - - - - - 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.643 euro and cash availability of 433 euro.
The company's Equity was valued at 31.455 euro, while total Liabilities amounted to 15.621 euro. Equity decreased by -4.682 euro, from 36.340 euro in 2023, to 31.455 in 2024.
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