Company Safety Auto Cars Srl with Fiscal Code 37857203
recorded a turnover of 2024 of
8.184,
with a net profit of
-10.551
and having an average number of employees of
- .
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Safety Auto Cars Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
34.352
50.410
29.152
29.490
57.503
18.276
8.184
Total Income - EUR
-
-
-
34.897
50.747
29.209
29.556
57.529
24.807
14.957
Total Expenses - EUR
-
-
-
39.614
64.234
39.928
49.012
76.091
34.755
25.508
Gross Profit/Loss - EUR
-
-
-
-4.716
-13.487
-10.718
-19.456
-18.562
-9.948
-10.551
Net Profit/Loss - EUR
-
-
-
-5.759
-15.008
-11.527
-20.340
-20.287
-9.948
-10.551
Employees
-
-
-
0
0
0
0
0
0
0
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 -55.0%, from 18.276 euro in the year 2023, to 8.184 euro in 2024.
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Financial Rating - SAFETY AUTO CARS SRL
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Prob. of insolvency - Safety Auto Cars Srl
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Insolvency Probability
Financial Reports - Safety Auto Cars Srl
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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 Auto Cars Srl - CUI 37857203
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
25.449
22.653
13.986
4.506
1.360
20.230
Current Assets
-
-
-
51.300
14.811
30.530
88.896
68.717
154.323
172.092
Inventories
-
-
-
36.829
14.064
21.650
58.888
43.493
98.936
123.852
Receivables
-
-
-
91
90
8.377
29.428
25.124
34.752
37.721
Cash
-
-
-
14.380
658
503
580
100
20.636
10.518
Shareholders Funds
-
-
-
-6.287
-21.174
-32.299
-51.923
-72.371
-82.100
-92.191
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
57.587
61.434
85.481
154.903
145.602
237.790
284.610
Income in Advance
-
-
-
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
172.092 euro in 2024 which includes Inventories of
123.852 euro, Receivables of
37.721 euro and cash availability of
10.518 euro.
The company's Equity was valued at
-92.191 euro, while total Liabilities amounted to
284.610 euro.
Equity decreased by -10.551 euro, from -82.100 euro in 2023, to -92.191 in 2024.
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