Financial results - SAFEST SRL

Financial Summary - Safest Srl
Unique identification code: 15296576
Registration number: J36/122/2003
Nace: 5630
Sales - Ron
29.974
Net Profit - Ron
18.006
Employees
1
Open Account
Company Safest Srl with Fiscal Code 15296576 recorded a turnover of 2024 of 29.974, with a net profit of 18.006 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.447 27.478 27.451 31.418 26.643 24.336 27.316 29.986 29.981 29.974
Total Income - EUR 27.447 27.479 27.451 31.418 26.644 24.336 27.316 29.986 29.981 29.974
Total Expenses - EUR 3.686 14.610 2.054 5.926 6.565 6.563 4.685 5.600 11.163 11.087
Gross Profit/Loss - EUR 23.760 12.868 25.398 25.492 20.079 17.773 22.631 24.386 18.818 18.887
Net Profit/Loss - EUR 22.937 12.044 24.574 25.178 19.812 17.548 22.108 23.786 18.518 18.006
Employees 2 2 2 2 2 2 0 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 increased by 0.5%, from 29.981 euro in the year 2023, to 29.974 euro in 2024. The Net Profit decreased by -408 euro, from 18.518 euro in 2023, to 18.006 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Safest Srl

Rating financiar

Financial Rating -
SAFEST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Safest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Safest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Safest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Safest Srl - CUI 15296576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.214 5.519 5.425 2.253 2.209 2.167 5.010 5.026 5.010 4.982
Current Assets 5.038 25.591 41.177 57.460 67.732 75.399 84.558 85.077 83.852 65.336
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 61 60 17.745 52.377 64.687 73.779 83.277 83.867 80.593 63.121
Cash 4.978 25.531 23.432 5.083 3.045 1.621 1.281 1.211 3.259 2.214
Shareholders Funds 18.957 30.807 46.104 58.767 69.012 76.983 89.298 89.027 87.059 69.397
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 295 302 499 946 930 584 270 1.076 1.804 921
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.121 euro and cash availability of 2.214 euro.
The company's Equity was valued at 69.397 euro, while total Liabilities amounted to 921 euro. Equity decreased by -17.175 euro, from 87.059 euro in 2023, to 69.397 in 2024.

Risk Reports Prices

Reviews - Safest Srl

Comments - Safest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.