Financial results - SAFETY CAR PARTS S.R.L.

Financial Summary - Safety Car Parts S.r.l.
Unique identification code: 19188330
Registration number: J29/2430/2006
Nace: 4531
Sales - Ron
104.879
Net Profit - Ron
-8.015
Employees
2
Open Account
Company Safety Car Parts S.r.l. with Fiscal Code 19188330 recorded a turnover of 2024 of 104.879, with a net profit of -8.015 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safety Car Parts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 33.326 0 12.156 0 0 8.000 39.276 104.879
Total Income - EUR 0 0 34.421 1.065 12.159 8 0 8.000 39.276 104.885
Total Expenses - EUR 306 232 33.942 15.170 17.321 7.669 7.228 11.022 57.874 111.730
Gross Profit/Loss - EUR -306 -232 479 -14.105 -5.162 -7.661 -7.228 -3.023 -18.598 -6.845
Net Profit/Loss - EUR -306 -232 -547 -14.113 -5.312 -7.661 -7.228 -3.213 -18.598 -8.015
Employees 0 0 0 1 1 1 1 1 1 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 168.5%, from 39.276 euro in the year 2023, to 104.879 euro in 2024.
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 Car Parts S.r.l. - CUI 19188330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29 253 60.419 21.722 22.177 21.020 20.547 23.775 24.821 54.263
Inventories 5 5 8.569 8.641 9.357 8.308 8.124 10.520 17.868 24.763
Receivables 8 9 50.060 13.031 12.789 12.561 12.332 13.159 4.711 23.409
Cash 16 239 1.790 50 31 151 91 96 2.243 6.090
Shareholders Funds -65.276 -64.709 -64.161 -63.983 -68.056 -74.427 -80.005 -83.466 -101.770 -109.216
Social Capital 90 223 219 215 211 207 202 203 202 201
Debts 65.305 64.962 124.580 85.705 90.233 95.447 100.551 107.241 126.592 163.479
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 "4531 - 4531"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.263 euro in 2024 which includes Inventories of 24.763 euro, Receivables of 23.409 euro and cash availability of 6.090 euro.
The company's Equity was valued at -109.216 euro, while total Liabilities amounted to 163.479 euro. Equity decreased by -8.015 euro, from -101.770 euro in 2023, to -109.216 in 2024.

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