Financial results - SAFETY & H.R. SOLUTIONS SRL

Financial Summary - Safety & H.r. Solutions Srl
Unique identification code: 35051813
Registration number: J2015001568080
Nace: 7020
Sales - Ron
15.844
Net Profit - Ron
4.535
Employees
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Company Safety & H.r. Solutions Srl with Fiscal Code 35051813 recorded a turnover of 2024 of 15.844, with a net profit of 4.535 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safety & H.r. Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.049 9.280 15.553 19.855 6.998 15.620 20.721 13.869 15.844
Total Income - EUR 0 11.049 9.280 15.553 19.855 6.998 15.620 20.721 13.869 15.844
Total Expenses - EUR 865 9.943 6.187 10.245 17.211 6.450 10.888 13.058 10.420 10.189
Gross Profit/Loss - EUR -865 1.106 3.094 5.308 2.644 548 4.732 7.663 3.449 5.655
Net Profit/Loss - EUR -865 870 2.815 4.842 2.061 360 4.272 7.116 2.315 4.535
Employees 1 1 1 0 0 0 0 0 0 0
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 14.9%, from 13.869 euro in the year 2023, to 15.844 euro in 2024. The Net Profit increased by 2.233 euro, from 2.315 euro in 2023, to 4.535 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 & H.r. Solutions Srl - CUI 35051813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 183 1.153 935 724 521 324 139 0 0
Current Assets 75 528 2.852 4.264 7.358 1.534 4.777 7.739 3.744 5.506
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 505 0 0 0 6 3.942 6.335 3.023 4.887
Cash 75 22 2.852 4.264 7.358 1.529 836 1.404 721 619
Shareholders Funds -820 58 2.872 4.889 6.855 1.917 4.327 7.879 2.393 4.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 896 653 1.134 311 1.227 1.068 774 0 1.351 883
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 "7020 - 7020"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.887 euro and cash availability of 619 euro.
The company's Equity was valued at 4.623 euro, while total Liabilities amounted to 883 euro. Equity increased by 2.243 euro, from 2.393 euro in 2023, to 4.623 in 2024.

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