Company Safety Business Services Srl with Fiscal Code 30372804
recorded a turnover of 2024 of
20.765,
with a net profit of
-998
and having an average number of employees of
- .
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Safety Business Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.684
41.733
24.756
3.337
1.559
1.302
10.659
20.987
12.614
20.765
Total Income - EUR
6.672
41.726
24.773
3.337
1.559
1.308
10.663
20.987
12.614
24.578
Total Expenses - EUR
15.787
27.385
25.069
3.963
527
586
2.601
4.659
6.238
24.750
Gross Profit/Loss - EUR
-9.115
14.340
-296
-625
1.032
722
8.062
16.328
6.376
-172
Net Profit/Loss - EUR
-9.115
13.505
-544
-725
985
683
7.749
15.793
5.357
-998
Employees
1
1
1
1
1
1
1
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 increased by 65.5%, from 12.614 euro in the year 2023, to 20.765 euro in 2024.
The Net Profit decreased by -5.327 euro, from 5.357 euro in 2023, to 0 in the last year.
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Financial Rating - SAFETY BUSINESS SERVICES SRL
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Prob. of insolvency - Safety Business Services Srl
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Financial Reports - Safety Business Services 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 Business Services Srl - CUI 30372804
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
39
467
324
992
638
370
169
7.846
4.003
Current Assets
3.198
4.136
2.735
727
167
1.016
5.015
20.906
16.747
13.625
Inventories
187
691
444
86
0
0
0
0
0
0
Receivables
1.686
1.095
1.806
3
0
0
2
435
7.738
8.014
Cash
1.326
2.350
485
638
167
1.016
5.013
20.471
9.009
5.611
Shareholders Funds
-16.905
-3.227
-3.717
-4.375
-3.305
-2.560
5.246
21.055
24.316
17.151
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.103
7.402
7.010
5.426
4.464
4.214
139
19
277
477
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.625 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.014 euro and cash availability of
5.611 euro.
The company's Equity was valued at
17.151 euro, while total Liabilities amounted to
477 euro.
Equity decreased by -7.029 euro, from 24.316 euro in 2023, to 17.151 in 2024.
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