Financial results - SAFETY & SECURITY ADVISOR SRL

Financial Summary - Safety & Security Advisor Srl
Unique identification code: 34225610
Registration number: J2015003071407
Nace: 7499
Sales - Ron
22.451
Net Profit - Ron
1.329
Employees
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Company Safety & Security Advisor Srl with Fiscal Code 34225610 recorded a turnover of 2024 of 22.451, with a net profit of 1.329 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safety & Security Advisor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.715 7.156 23.938 30.866 16.199 11.468 8.042 30.736 27.840 22.451
Total Income - EUR 3.715 7.156 23.938 30.866 16.199 11.468 8.042 30.739 27.840 22.451
Total Expenses - EUR 2.355 5.988 10.679 13.330 14.195 15.488 14.018 28.211 23.768 20.898
Gross Profit/Loss - EUR 1.360 1.168 13.260 17.536 2.003 -4.020 -5.976 2.527 4.073 1.553
Net Profit/Loss - EUR 1.249 948 12.696 16.944 1.600 -4.347 -6.160 2.238 3.794 1.329
Employees 1 1 1 2 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 -18.9%, from 27.840 euro in the year 2023, to 22.451 euro in 2024. The Net Profit decreased by -2.444 euro, from 3.794 euro in 2023, to 1.329 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 & Security Advisor Srl - CUI 34225610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47 0 0 0 0 0 0 659 539 419
Current Assets 3.082 2.324 13.273 26.698 19.041 12.243 4.347 6.187 8.495 5.708
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.317 722 2.342 2.767 1.895 3.568 2.368 362 1.776 751
Cash 1.766 1.602 10.930 23.931 17.146 8.675 1.979 5.826 6.719 4.956
Shareholders Funds 1.294 2.228 12.748 26.020 18.686 11.918 3.472 5.721 5.576 3.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.835 96 590 690 397 326 875 1.125 3.458 3.073
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.708 euro in 2024 which includes Inventories of 0 euro, Receivables of 751 euro and cash availability of 4.956 euro.
The company's Equity was valued at 3.054 euro, while total Liabilities amounted to 3.073 euro. Equity decreased by -2.491 euro, from 5.576 euro in 2023, to 3.054 in 2024.

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