Financial results - SAFETY ART SRL

Financial Summary - Safety Art Srl
Unique identification code: 31728650
Registration number: J2013006998406
Nace: 4642
Sales - Ron
214.670
Net Profit - Ron
22.677
Employees
2
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Company Safety Art Srl with Fiscal Code 31728650 recorded a turnover of 2024 of 214.670, with a net profit of 22.677 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.423 48.383 167.918 184.008 168.888 172.312 196.383 177.927 167.165 214.670
Total Income - EUR 48.423 48.537 169.448 184.494 169.994 173.657 197.893 178.789 167.739 215.100
Total Expenses - EUR 35.052 35.349 101.230 122.740 122.231 131.386 148.814 141.941 141.192 187.404
Gross Profit/Loss - EUR 13.371 13.189 68.218 61.754 47.763 42.271 49.080 36.847 26.547 27.696
Net Profit/Loss - EUR 11.919 11.870 66.527 59.913 46.065 40.635 47.141 35.470 25.010 22.677
Employees 1 1 2 2 2 2 2 2 2 2
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 29.1%, from 167.165 euro in the year 2023, to 214.670 euro in 2024. The Net Profit decreased by -2.193 euro, from 25.010 euro in 2023, to 22.677 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 Art Srl - CUI 31728650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 163 1.646 1.200 1.370 600 998 1.681 737 17.954
Current Assets 33.410 38.013 77.642 67.621 51.709 61.735 64.754 58.518 44.347 57.866
Inventories 4.009 9.303 9.567 11.527 8.417 11.239 12.424 9.725 8.242 7.613
Receivables 10.807 4.584 36.564 40.809 13.572 32.813 21.629 30.116 28.187 48.376
Cash 18.593 24.126 31.511 15.284 29.721 17.684 30.701 18.676 7.917 1.877
Shareholders Funds 20.700 32.359 66.580 59.965 46.115 40.684 47.189 36.167 25.704 23.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.876 5.817 12.708 8.855 6.964 21.651 18.563 24.032 19.379 52.485
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.866 euro in 2024 which includes Inventories of 7.613 euro, Receivables of 48.376 euro and cash availability of 1.877 euro.
The company's Equity was valued at 23.368 euro, while total Liabilities amounted to 52.485 euro. Equity decreased by -2.193 euro, from 25.704 euro in 2023, to 23.368 in 2024.

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