Financial results - SAFETY FIRST DVM S.R.L.

Financial Summary - Safety First Dvm S.r.l.
Unique identification code: 38997949
Registration number: J31/149/2018
Nace: 7490
Sales - Ron
24.362
Net Profit - Ron
-1.326
Employees
1
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Company Safety First Dvm S.r.l. with Fiscal Code 38997949 recorded a turnover of 2024 of 24.362, with a net profit of -1.326 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safety First Dvm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.839 15.470 10.527 13.257 15.535 16.846 24.362
Total Income - EUR - - - 6.839 15.471 10.527 13.257 15.535 16.846 24.363
Total Expenses - EUR - - - 4.830 14.514 11.779 12.365 15.389 15.782 25.689
Gross Profit/Loss - EUR - - - 2.009 956 -1.252 892 146 1.065 -1.326
Net Profit/Loss - EUR - - - 1.941 801 -1.352 759 9 906 -1.326
Employees - - - 1 1 1 1 1 1 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 increased by 45.4%, from 16.846 euro in the year 2023, to 24.362 euro in 2024. The Net Profit decreased by -901 euro, from 906 euro in 2023, to 0 in the last year.
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 First Dvm S.r.l. - CUI 38997949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.287 551 2.348 1.523
Current Assets - - - 2.638 4.596 3.051 2.775 3.872 3.888 4.022
Inventories - - - 0 0 0 0 507 0 0
Receivables - - - 1.445 2.023 1.752 2.482 3.057 3.134 3.648
Cash - - - 1.193 2.573 1.298 293 308 754 375
Shareholders Funds - - - 1.984 2.747 1.343 2.072 2.088 2.988 1.645
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 655 1.849 1.708 1.990 2.384 3.249 3.900
Income in Advance - - - 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 "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 4.022 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.648 euro and cash availability of 375 euro.
The company's Equity was valued at 1.645 euro, while total Liabilities amounted to 3.900 euro. Equity decreased by -1.326 euro, from 2.988 euro in 2023, to 1.645 in 2024.

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