Financial results - SAFETY NEW EXPERT S.R.L.

Financial Summary - Safety New Expert S.r.l.
Unique identification code: 44059239
Registration number: J03/886/2021
Nace: 4642
Sales - Ron
218.097
Net Profit - Ron
31.303
Employees
1
Open Account
Company Safety New Expert S.r.l. with Fiscal Code 44059239 recorded a turnover of 2024 of 218.097, with a net profit of 31.303 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safety New Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 31.515 85.617 157.767 218.097
Total Income - EUR - - - - - - 31.518 85.617 158.154 218.097
Total Expenses - EUR - - - - - - 24.052 77.119 142.509 181.993
Gross Profit/Loss - EUR - - - - - - 7.466 8.498 15.645 36.104
Net Profit/Loss - EUR - - - - - - 7.129 7.744 14.365 31.303
Employees - - - - - - 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 39.0%, from 157.767 euro in the year 2023, to 218.097 euro in 2024. The Net Profit increased by 17.018 euro, from 14.365 euro in 2023, to 31.303 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 New Expert S.r.l. - CUI 44059239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 48 18.337 18.435 9.264
Current Assets - - - - - - 14.450 19.656 57.426 106.141
Inventories - - - - - - 4.486 7.280 16.330 21.903
Receivables - - - - - - 4.501 4.296 17.430 67.874
Cash - - - - - - 5.462 8.081 23.667 16.364
Shareholders Funds - - - - - - 7.170 7.886 22.227 36.384
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.328 30.108 53.634 79.342
Income in Advance - - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.141 euro in 2024 which includes Inventories of 21.903 euro, Receivables of 67.874 euro and cash availability of 16.364 euro.
The company's Equity was valued at 36.384 euro, while total Liabilities amounted to 79.342 euro. Equity increased by 14.281 euro, from 22.227 euro in 2023, to 36.384 in 2024.

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