Financial results - SAFETY WAYS S.R.L.

Financial Summary - Safety Ways S.r.l.
Unique identification code: 26293800
Registration number: J22/1985/2009
Nace: 8299
Sales - Ron
69.171
Net Profit - Ron
39.277
Employee
2
The most important financial indicators for the company Safety Ways S.r.l. - Unique Identification Number 26293800: sales in 2023 was 69.171 euro, registering a net profit of 39.277 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Safety Ways S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.649 18.696 23.687 25.760 30.967 39.897 35.396 46.365 60.804 69.171
Total Income - EUR 15.650 18.697 23.692 25.760 30.968 39.899 35.659 46.367 60.811 69.183
Total Expenses - EUR 12.283 13.353 11.867 15.174 14.207 16.642 18.777 18.563 21.950 29.238
Gross Profit/Loss - EUR 3.367 5.343 11.825 10.586 16.761 23.257 16.882 27.804 38.861 39.945
Net Profit/Loss - EUR 2.899 4.782 11.354 10.328 16.451 22.858 16.550 27.349 38.265 39.277
Employees 2 0 3 0 3 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.1%, from 60.804 euro in the year 2022, to 69.171 euro in 2023. The Net Profit increased by 1.128 euro, from 38.265 euro in 2022, to 39.277 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safety Ways S.r.l. - CUI 26293800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 207 209 207 203 200 196 0 0 0 2.032
Current Assets 13.974 18.908 30.167 39.993 55.708 37.174 46.662 43.115 39.948 52.230
Inventories 2.223 603 988 586 683 670 930 3.161 2.948 0
Receivables 2.277 2.973 2.863 2.543 3.992 3.300 1.211 1.194 2.353 9.353
Cash 9.474 15.332 26.316 36.863 51.033 33.204 44.521 38.761 34.647 42.877
Shareholders Funds 13.547 18.443 29.608 39.435 55.162 36.912 45.340 41.924 38.344 52.234
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 634 674 766 761 745 458 1.322 1.191 1.604 2.027
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.230 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.353 euro and cash availability of 42.877 euro.
The company's Equity was valued at 52.234 euro, while total Liabilities amounted to 2.027 euro. Equity increased by 14.006 euro, from 38.344 euro in 2022, to 52.234 in 2023.

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