The most important financial indicators for the company Sc Euro Safety Invest Srl - Unique Identification Number 30286312:
sales in 2023 was
941.025
euro, registering a net profit of
318.476
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
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 59.3%, from 592.600 euro in the year 2022, to 941.025 euro in 2023.
The Net Profit increased by 136.509 euro, from 182.520 euro in 2022, to 318.476 in the last year.
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 -
Sc Euro Safety Invest Srl - CUI 30286312
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.635
30.050
56.138
29.467
14.538
4.325
1.849
4.094
4.027
3.410
Current Assets
219.609
156.369
198.060
235.858
136.392
130.416
134.699
164.033
319.646
408.950
Inventories
57.442
63.291
52.961
48.272
32.757
94.663
78.822
51.962
50.755
65.715
Receivables
158.343
90.988
111.958
182.712
102.428
35.451
54.372
109.650
268.169
265.558
Cash
3.824
2.090
33.141
4.875
1.208
302
1.505
2.420
721
77.677
Shareholders Funds
-10.389
-9.115
-16.180
7.385
49.802
53.989
80.199
98.410
193.470
329.393
Social Capital
45
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
255.633
195.535
270.379
257.940
101.128
80.752
56.349
69.716
130.203
82.968
Income in Advance
0
0
1.411
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
"1412 - 1412"
CAEN Financial Year
1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
408.950 euro in 2023 which includes Inventories of
65.715 euro, Receivables of
265.558 euro and cash availability of
77.677 euro.
The company's Equity was valued at
329.393 euro, while total Liabilities amounted to
82.968 euro.
Equity increased by 136.509 euro, from 193.470 euro in 2022, to 329.393 in 2023.
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