Financial results - SAFETY & PREVENTION SERVICES SRL

Financial Summary - Safety & Prevention Services Srl
Unique identification code: 30479534
Registration number: J29/1153/2012
Nace: 7490
Sales - Ron
5.398
Net Profit - Ron
-6.561
Employees
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Company Safety & Prevention Services Srl with Fiscal Code 30479534 recorded a turnover of 2024 of 5.398, with a net profit of -6.561 and having an average number of employees of - . 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 & Prevention Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.214 9.040 7.435 6.925 6.396 18.360 25.726 28.760 27.010 5.398
Total Income - EUR 9.214 9.040 7.436 6.925 6.396 18.361 25.726 28.811 27.617 6.001
Total Expenses - EUR 6.509 7.746 8.567 7.609 7.680 5.842 8.053 8.801 17.298 12.508
Gross Profit/Loss - EUR 2.705 1.294 -1.131 -684 -1.284 12.518 17.673 20.010 10.320 -6.507
Net Profit/Loss - EUR 2.428 1.113 -1.206 -753 -1.348 12.344 17.447 19.765 10.090 -6.561
Employees 3 2 2 1 1 1 1 1 1 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 decreased by -79.9%, from 27.010 euro in the year 2023, to 5.398 euro in 2024. The Net Profit decreased by -10.034 euro, from 10.090 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 & Prevention Services Srl - CUI 30479534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 40.594 32.239 23.874
Current Assets 6.245 6.075 3.997 3.524 3.102 15.475 26.558 11.877 19.875 7.324
Inventories 2 2 0 0 0 0 0 0 0 0
Receivables 3.901 2.331 3.241 2.339 1.774 1.830 1.660 3.275 1.695 1.621
Cash 2.342 3.742 756 1.185 1.328 13.645 24.899 8.601 18.180 5.703
Shareholders Funds 2.666 3.751 2.482 1.683 302 12.641 24.274 37.711 47.687 29.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.580 2.398 1.515 1.902 2.861 2.834 2.284 11.768 2.133 379
Income in Advance 0 0 0 0 0 0 0 2.991 2.375 1.759
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 7.324 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.621 euro and cash availability of 5.703 euro.
The company's Equity was valued at 29.060 euro, while total Liabilities amounted to 379 euro. Equity decreased by -18.361 euro, from 47.687 euro in 2023, to 29.060 in 2024. The Debt Ratio was 1.2% in the year 2024.

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