Financial results - SOLID-SAFE MANAGEMENT S.R.L.

Financial Summary - Solid-Safe Management S.r.l.
Unique identification code: 39479694
Registration number: J32/848/2018
Nace: 8219
Sales - Ron
50.993
Net Profit - Ron
21.058
Employees
1
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Company Solid-Safe Management S.r.l. with Fiscal Code 39479694 recorded a turnover of 2024 of 50.993, with a net profit of 21.058 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Solid-Safe Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.652 26.861 25.855 20.715 18.463 27.238 50.993
Total Income - EUR - - - 10.652 26.861 25.856 20.715 18.464 27.238 50.994
Total Expenses - EUR - - - 3.441 15.492 14.895 20.400 11.661 15.252 26.315
Gross Profit/Loss - EUR - - - 7.211 11.369 10.961 315 6.803 11.986 24.679
Net Profit/Loss - EUR - - - 7.105 11.100 10.731 132 6.653 11.718 21.058
Employees - - - 1 1 1 1 1 1 1
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 88.3%, from 27.238 euro in the year 2023, to 50.993 euro in 2024. The Net Profit increased by 9.406 euro, from 11.718 euro in 2023, to 21.058 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 - Solid-Safe Management S.r.l. - CUI 39479694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.317 2.559 1.246 157 0 913 1.323
Current Assets - - - 4.236 16.469 28.253 28.651 11.545 11.479 23.702
Inventories - - - 0 0 0 220 0 0 0
Receivables - - - 355 3.065 3.829 6.626 6.993 9.677 20.727
Cash - - - 3.881 13.404 24.424 21.805 4.553 1.803 2.976
Shareholders Funds - - - 7.148 18.352 28.735 28.230 11.042 11.767 21.107
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 524 804 816 619 566 775 4.220
Income in Advance - - - 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.727 euro and cash availability of 2.976 euro.
The company's Equity was valued at 21.107 euro, while total Liabilities amounted to 4.220 euro. Equity increased by 9.406 euro, from 11.767 euro in 2023, to 21.107 in 2024.

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