The most important financial indicators for the company Safety First Dvm S.r.l. - Unique Identification Number 38997949:
sales in 2023 was
16.846
euro, registering a net profit of
906
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.8%, from 15.535 euro in the year 2022, to 16.846 euro in 2023.
The Net Profit increased by 897 euro, from 9 euro in 2022, to 906 in the last year.
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 Dvm S.r.l. - CUI 38997949
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
1.287
551
2.348
Current Assets
-
-
-
-
2.638
4.596
3.051
2.775
3.872
3.888
Inventories
-
-
-
-
0
0
0
0
507
0
Receivables
-
-
-
-
1.445
2.023
1.752
2.482
3.057
3.134
Cash
-
-
-
-
1.193
2.573
1.298
293
308
754
Shareholders Funds
-
-
-
-
1.984
2.747
1.343
2.072
2.088
2.988
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
655
1.849
1.708
1.990
2.384
3.249
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.888 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.134 euro and cash availability of
754 euro.
The company's Equity was valued at
2.988 euro, while total Liabilities amounted to
3.249 euro.
Equity increased by 906 euro, from 2.088 euro in 2022, to 2.988 in 2023.
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