Financial results - SAFETY WAYS SRL

Financial Summary - Safety Ways Srl
Unique identification code: 26293800
Registration number: J2009001985222
Nace: 7499
Sales - Ron
55.486
Net Profit - Ron
27.580
Employees
2
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Company Safety Ways Srl with Fiscal Code 26293800 recorded a turnover of 2024 of 55.486, with a net profit of 27.580 and having an average number of employees of 2. 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 Ways Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.696 23.687 25.760 30.967 39.897 35.396 46.365 60.804 69.171 55.486
Total Income - EUR 18.697 23.692 25.760 30.968 39.899 35.659 46.367 60.811 69.183 55.495
Total Expenses - EUR 13.353 11.867 15.174 14.207 16.642 18.777 18.563 21.950 29.238 27.363
Gross Profit/Loss - EUR 5.343 11.825 10.586 16.761 23.257 16.882 27.804 38.861 39.945 28.132
Net Profit/Loss - EUR 4.782 11.354 10.328 16.451 22.858 16.550 27.349 38.265 39.277 27.580
Employees 0 3 0 3 0 2 2 2 2 2
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 -19.3%, from 69.171 euro in the year 2023, to 55.486 euro in 2024. The Net Profit decreased by -11.478 euro, from 39.277 euro in 2023, to 27.580 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 Ways Srl - CUI 26293800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209 207 203 200 196 0 0 0 2.032 2.770
Current Assets 18.908 30.167 39.993 55.708 37.174 46.662 43.115 39.948 52.230 37.222
Inventories 603 988 586 683 670 930 3.161 2.948 0 0
Receivables 2.973 2.863 2.543 3.992 3.300 1.211 1.194 2.353 9.353 3.445
Cash 15.332 26.316 36.863 51.033 33.204 44.521 38.761 34.647 42.877 33.777
Shareholders Funds 18.443 29.608 39.435 55.162 36.912 45.340 41.924 38.344 52.234 33.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 674 766 761 745 458 1.322 1.191 1.604 2.027 6.092
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 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.445 euro and cash availability of 33.777 euro.
The company's Equity was valued at 33.900 euro, while total Liabilities amounted to 6.092 euro. Equity decreased by -18.043 euro, from 52.234 euro in 2023, to 33.900 in 2024.

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