Financial results - SAFETYNET CONSULTANTS S.R.L.

Financial Summary - Safetynet Consultants S.r.l.
Unique identification code: 28557789
Registration number: J2024001127294
Nace: 8299
Sales - Ron
15.941
Net Profit - Ron
-6.422
Employees
2
Open Account
Company Safetynet Consultants S.r.l. with Fiscal Code 28557789 recorded a turnover of 2024 of 15.941, with a net profit of -6.422 and having an average number of employees of 2. 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 - Safetynet Consultants S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.599 47.508 39.006 29.750 31.088 30.462 25.708 26.194 27.962 15.941
Total Income - EUR 39.599 50.379 39.006 29.750 31.266 30.463 25.709 26.194 27.962 16.178
Total Expenses - EUR 17.575 22.233 33.068 30.437 30.692 22.528 18.028 17.580 16.371 22.600
Gross Profit/Loss - EUR 22.025 28.145 5.939 -687 574 7.935 7.681 8.614 11.591 -6.422
Net Profit/Loss - EUR 20.837 27.394 5.549 -984 263 7.659 7.475 8.388 11.312 -6.422
Employees 3 2 2 2 3 3 2 2 1 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 -42.7%, from 27.962 euro in the year 2023, to 15.941 euro in 2024. The Net Profit decreased by -11.248 euro, from 11.312 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 - Safetynet Consultants S.r.l. - CUI 28557789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.833 8.702 5.944 3.420 0 0 0 0 0 0
Current Assets 36.792 30.853 13.393 11.140 8.886 16.162 10.908 19.610 30.674 12.464
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.326 19.811 7.292 3.487 4.090 2.504 3.035 3.108 3.090 2.108
Cash 20.466 11.042 6.101 7.653 4.796 13.658 7.873 16.502 27.584 10.356
Shareholders Funds 34.886 27.447 5.601 4.514 4.690 12.261 7.523 15.935 27.198 8.964
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.739 12.109 13.735 10.046 4.196 3.902 3.385 3.675 3.476 3.500
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 "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 12.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.108 euro and cash availability of 10.356 euro.
The company's Equity was valued at 8.964 euro, while total Liabilities amounted to 3.500 euro. Equity decreased by -18.082 euro, from 27.198 euro in 2023, to 8.964 in 2024.

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