Company Safety First 2015 S.r.l.-D. with Fiscal Code 35135353
recorded a turnover of 2024 of
9.726,
with a net profit of
-1.247
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Safety First 2015 S.r.l.-D.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.106
38.892
34.811
9.497
8.436
25.832
7.842
12.586
13.306
9.726
Total Income - EUR
1.106
38.892
34.811
9.497
11.884
28.042
7.842
12.586
13.306
9.879
Total Expenses - EUR
3.468
41.060
35.221
5.299
9.225
26.888
11.905
9.928
9.495
11.126
Gross Profit/Loss - EUR
-2.362
-2.168
-410
4.199
2.659
1.154
-4.063
2.658
3.811
-1.247
Net Profit/Loss - EUR
-2.395
-2.946
-832
3.914
2.575
895
-4.141
2.334
3.213
-1.247
Employees
1
1
1
0
1
1
1
1
0
1
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 -26.5%, from 13.306 euro in the year 2023, to 9.726 euro in 2024.
The Net Profit decreased by -3.195 euro, from 3.213 euro in 2023, to 0 in the last year.
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Financial Rating - SAFETY FIRST 2015 S.R.L.-D.
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Financial Rating
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Prob. of insolvency - Safety First 2015 S.r.l.-D.
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Insolvency Probability
Financial Reports - Safety First 2015 S.r.l.-D.
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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 First 2015 S.r.l.-D. - CUI 35135353
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
14
1
0
0
0
0
0
6
Current Assets
844
3.123
2.338
5.455
12.224
17.489
1.609
2.454
7.569
9.096
Inventories
280
599
0
9
17
34
97
200
501
535
Receivables
135
1.187
2.097
469
1.347
391
813
815
389
380
Cash
428
1.337
241
4.977
10.860
17.064
700
1.439
6.680
8.181
Shareholders Funds
-2.350
-5.271
-6.014
-1.990
623
1.507
-2.668
-341
2.872
1.609
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.194
8.395
8.366
7.446
11.600
15.982
4.277
2.795
4.697
7.493
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.096 euro in 2024 which includes Inventories of
535 euro, Receivables of
380 euro and cash availability of
8.181 euro.
The company's Equity was valued at
1.609 euro, while total Liabilities amounted to
7.493 euro.
Equity decreased by -1.247 euro, from 2.872 euro in 2023, to 1.609 in 2024.
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