Financial results - SAFETY VISION S.R.L.

Financial Summary - Safety Vision S.r.l.
Unique identification code: 25857536
Registration number: J40/8624/2009
Nace: 8299
Sales - Ron
165.939
Net Profit - Ron
105.010
Employees
6
Open Account
Company Safety Vision S.r.l. with Fiscal Code 25857536 recorded a turnover of 2023 of 165.939, with a net profit of 105.010 and having an average number of employees of 6. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.992 153.664 - 190.324 - - - 166.494 166.872 -
Total Income - EUR 123.263 153.679 - 190.324 - - - 166.497 166.880 -
Total Expenses - EUR 47.301 41.601 - 51.233 - - - 52.578 59.695 -
Gross Profit/Loss - EUR 75.962 112.078 - 139.091 - - - 113.919 107.185 -
Net Profit/Loss - EUR 62.823 99.943 - 137.188 - - - 112.287 105.600 -
Employees 5 6 - 6 - - - 5 6 -
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 0.5%, from 166.494 euro in the year 2022, to 166.872 euro in 2023. The Net Profit decreased by -6.346 euro, from 112.287 euro in 2022, to 105.600 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Safety Vision S.r.l.

Rating financiar

Financial Rating -
SAFETY VISION S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Safety Vision S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Safety Vision S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Safety Vision S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Vision S.r.l. - CUI 25857536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.253 14.175 - 34.719 - - - 87.674 87.408 -
Current Assets 100.544 107.841 - 146.283 - - - 222.610 200.646 -
Inventories 0 0 - 0 - - - 0 0 -
Receivables 57.456 54.139 - 54.116 - - - 128.096 139.779 -
Cash 43.088 53.702 - 92.167 - - - 94.515 60.866 -
Shareholders Funds 91.112 99.997 - 27.148 - - - 130.683 80.221 -
Social Capital 45 45 - 43 - - - 41 40 -
Debts 25.706 22.019 - 153.854 - - - 179.601 207.833 -
Income in Advance 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 "8299 - 8299"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.646 euro in 2023 which includes Inventories of 0 euro, Receivables of 139.779 euro and cash availability of 60.866 euro.
The company's Equity was valued at 80.221 euro, while total Liabilities amounted to 207.833 euro. Equity decreased by -50.065 euro, from 130.683 euro in 2022, to 80.221 in 2023.

Risk Reports Prices

Reviews - Safety Vision S.r.l.

Comments - Safety Vision S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.