Company The Best Safety S.r.l. with Fiscal Code 32270126
recorded a turnover of 2024 of
60.227,
with a net profit of
12.557
and having an average number of employees of
1.
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 -
The Best Safety S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.395
15.656
613
0
0
0
6.559
35.519
60.617
60.227
Total Income - EUR
35.862
15.656
613
0
0
0
6.559
35.519
60.617
60.227
Total Expenses - EUR
10.262
3.741
1.321
0
0
475
43.012
15.716
18.797
46.049
Gross Profit/Loss - EUR
25.600
11.915
-708
0
0
-475
-36.453
19.804
41.820
14.177
Net Profit/Loss - EUR
24.538
11.498
-727
0
0
-475
-36.518
19.456
41.287
12.557
Employees
1
1
1
0
0
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 decreased by -0.1%, from 60.617 euro in the year 2023, to 60.227 euro in 2024.
The Net Profit decreased by -28.498 euro, from 41.287 euro in 2023, to 12.557 in the last year.
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Financial Reports - The Best Safety S.r.l.
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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 -
The Best Safety S.r.l. - CUI 32270126
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
2.088
0
0
36.667
Current Assets
35.228
54.539
53.396
52.416
51.401
50.427
6.198
27.301
65.996
94.340
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.337
12.716
13.112
12.871
12.622
12.383
4.167
15.150
60.122
81.934
Cash
32.890
41.823
40.284
39.545
38.779
38.044
2.030
12.152
5.874
12.406
Shareholders Funds
34.485
45.642
44.143
43.333
42.494
41.213
3.780
23.248
64.266
76.464
Social Capital
45
89
88
86
84
83
81
81
81
80
Debts
743
8.896
9.253
9.083
8.907
9.214
4.505
4.053
1.731
54.543
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
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.340 euro in 2024 which includes Inventories of
0 euro, Receivables of
81.934 euro and cash availability of
12.406 euro.
The company's Equity was valued at
76.464 euro, while total Liabilities amounted to
54.543 euro.
Equity increased by 12.558 euro, from 64.266 euro in 2023, to 76.464 in 2024.
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