Financial results - SAFETY 4 U S.R.L.

Financial Summary - Safety 4 U S.r.l.
Unique identification code: 16333931
Registration number: J32/563/2004
Nace: 7490
Sales - Ron
103.125
Net Profit - Ron
52.436
Employees
3
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Company Safety 4 U S.r.l. with Fiscal Code 16333931 recorded a turnover of 2024 of 103.125, with a net profit of 52.436 and having an average number of employees of 3. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safety 4 U S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.926 95.364 80.883 80.981 97.212 92.990 100.519 111.866 105.021 103.125
Total Income - EUR 99.123 98.450 83.633 86.696 106.293 92.991 107.127 111.868 105.022 115.796
Total Expenses - EUR 83.549 91.294 58.570 54.324 66.256 60.163 72.485 76.927 69.890 60.768
Gross Profit/Loss - EUR 15.574 7.156 25.063 32.372 40.037 32.828 34.642 34.941 35.132 55.028
Net Profit/Loss - EUR 11.852 5.147 23.364 31.505 38.882 31.899 33.699 33.843 34.102 52.436
Employees 4 4 3 3 3 3 3 3 3 3
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 -1.3%, from 105.021 euro in the year 2023, to 103.125 euro in 2024. The Net Profit increased by 18.525 euro, from 34.102 euro in 2023, to 52.436 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 - Safety 4 U S.r.l. - CUI 16333931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.755 16.225 18.768 93.994 108.212 87.751 66.548 63.829 54.205 63.048
Current Assets 51.538 34.763 42.575 54.676 53.270 62.609 78.226 61.820 23.874 38.112
Inventories 3.677 4.192 600 1.436 2.180 2.551 3.310 4.394 5.268 6.239
Receivables 20.226 18.530 23.824 27.546 10.491 8.200 9.200 10.543 13.770 30.870
Cash 27.635 12.042 18.152 25.695 40.599 51.858 65.716 46.883 4.836 1.004
Shareholders Funds 30.032 16.124 25.388 56.428 67.543 76.454 88.243 77.162 43.525 70.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.376 35.716 36.060 92.947 94.742 74.175 56.897 49.273 35.857 31.117
Income in Advance 0 67 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.112 euro in 2024 which includes Inventories of 6.239 euro, Receivables of 30.870 euro and cash availability of 1.004 euro.
The company's Equity was valued at 70.589 euro, while total Liabilities amounted to 31.117 euro. Equity increased by 27.307 euro, from 43.525 euro in 2023, to 70.589 in 2024.

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