Company Safety Cash S.r.l. with Fiscal Code 39796285
recorded a turnover of 2024 of
27.539,
with a net profit of
-2.741
and having an average number of employees of
1.
The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
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 -42.9%, from 48.467 euro in the year 2023, to 27.539 euro in 2024.
The Net Profit decreased by -11.651 euro, from 11.717 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Safety Cash S.r.l.
Financial Rating - SAFETY CASH S.R.L.
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Financial Rating
Payment Limits - Safety Cash S.r.l.
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Prob. of insolvency - Safety Cash S.r.l.
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Insolvency Probability
Financial Reports - Safety Cash S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.325 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.608 euro and cash availability of
2.717 euro.
The company's Equity was valued at
-328 euro, while total Liabilities amounted to
16.484 euro.
Equity decreased by -14.392 euro, from 14.143 euro in 2023, to -328 in 2024.
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