Financial results - SAFEST SRL

Financial Summary - Safest Srl
Unique identification code: 15296576
Registration number: J36/122/2003
Nace: 5630
Sales - Ron
29.981
Net Profit - Ron
18.518
Employee
1
The most important financial indicators for the company Safest Srl - Unique Identification Number 15296576: sales in 2023 was 29.981 euro, registering a net profit of 18.518 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Safest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.804 27.447 27.478 27.451 31.418 26.643 24.336 27.316 29.986 29.981
Total Income - EUR 24.804 27.447 27.479 27.451 31.418 26.644 24.336 27.316 29.986 29.981
Total Expenses - EUR 2.330 3.686 14.610 2.054 5.926 6.565 6.563 4.685 5.600 11.163
Gross Profit/Loss - EUR 22.474 23.760 12.868 25.398 25.492 20.079 17.773 22.631 24.386 18.818
Net Profit/Loss - EUR 21.730 22.937 12.044 24.574 25.178 19.812 17.548 22.108 23.786 18.518
Employees 2 2 2 2 2 2 2 0 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 0.3%, from 29.986 euro in the year 2022, to 29.981 euro in 2023. The Net Profit decreased by -5.196 euro, from 23.786 euro in 2022, to 18.518 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safest Srl - CUI 15296576

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.327 14.214 5.519 5.425 2.253 2.209 2.167 5.010 5.026 5.010
Current Assets 575 5.038 25.591 41.177 57.460 67.732 75.399 84.558 85.077 83.852
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 60 61 60 17.745 52.377 64.687 73.779 83.277 83.867 80.593
Cash 514 4.978 25.531 23.432 5.083 3.045 1.621 1.281 1.211 3.259
Shareholders Funds -3.947 18.957 30.807 46.104 58.767 69.012 76.983 89.298 89.027 87.059
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.849 295 302 499 946 930 584 270 1.076 1.804
Income in Advance 0 0 0 0 0 0 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 "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 83.852 euro in 2023 which includes Inventories of 0 euro, Receivables of 80.593 euro and cash availability of 3.259 euro.
The company's Equity was valued at 87.059 euro, while total Liabilities amounted to 1.804 euro. Equity decreased by -1.699 euro, from 89.027 euro in 2022, to 87.059 in 2023.

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