Financial results - SAFETY ADVISOR SRL

Financial Summary - Safety Advisor Srl
Unique identification code: 30763993
Registration number: J2012011602403
Nace: 7499
Sales - Ron
9.016
Net Profit - Ron
-103
Employees
1
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Company Safety Advisor Srl with Fiscal Code 30763993 recorded a turnover of 2024 of 9.016, with a net profit of -103 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safety Advisor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.116 10.025 10.296 6.879 705 4.011 5.330 6.924 7.205 9.016
Total Income - EUR 5.123 10.030 10.296 7.052 705 4.615 5.330 6.924 7.205 9.016
Total Expenses - EUR 1.675 1.801 5.363 6.078 3.402 6.875 8.284 8.692 7.860 9.046
Gross Profit/Loss - EUR 3.447 8.229 4.934 974 -2.697 -2.259 -2.954 -1.768 -655 -30
Net Profit/Loss - EUR 3.294 7.928 4.831 866 -2.704 -2.297 -3.007 -1.836 -726 -103
Employees 1 1 1 1 1 1 1 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 25.8%, from 7.205 euro in the year 2023, to 9.016 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safety Advisor Srl - CUI 30763993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 647 444 249 61 0 0 0
Current Assets 7.142 15.396 19.954 19.928 18.767 21.111 20.737 22.703 25.142 18.340
Inventories 827 1.323 1.702 1.702 1.669 1.637 1.601 1.606 1.601 1.592
Receivables 966 1.334 1.171 948 16.484 17.551 17.582 19.032 21.129 10.682
Cash 5.349 12.738 17.081 17.278 614 1.923 1.554 2.066 2.412 6.066
Shareholders Funds 6.046 13.912 18.508 19.034 15.970 13.370 10.067 8.263 7.512 7.367
Social Capital 45 45 44 43 51 50 49 49 49 48
Debts 984 1.483 1.338 1.435 3.137 7.887 10.630 14.340 17.530 10.872
Income in Advance 112 110 109 107 105 103 100 101 100 100
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.340 euro in 2024 which includes Inventories of 1.592 euro, Receivables of 10.682 euro and cash availability of 6.066 euro.
The company's Equity was valued at 7.367 euro, while total Liabilities amounted to 10.872 euro. Equity decreased by -103 euro, from 7.512 euro in 2023, to 7.367 in 2024. The Debt Ratio was 59.3% in the year 2024.

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