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Financial results - TOTAL SAFE PROTECT SERVICES SRL

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Financial Summary - Total Safe Protect Services Srl
Unique identification code: 32752303
Registration number: J29/160/2014
Nace: 7490
Sales - Ron
8.686
Net Profit - Ron
-492
Employees
1
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Company Total Safe Protect Services Srl with Fiscal Code 32752303 recorded a turnover of 2024 of 8.686, with a net profit of -492 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Safe Protect Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.937 18.148 13.353 18.051 17.701 9.459 7.481 7.504 8.452 8.686
Total Income - EUR 43.937 18.148 13.353 18.051 17.701 9.459 7.481 7.504 8.452 8.686
Total Expenses - EUR 40.231 15.785 10.082 5.241 4.066 4.582 4.276 4.301 4.269 8.660
Gross Profit/Loss - EUR 3.706 2.363 3.272 12.809 13.635 4.878 3.205 3.203 4.183 27
Net Profit/Loss - EUR 2.387 1.819 2.871 12.268 13.104 4.590 3.003 2.982 3.506 -492
Employees 1 1 1 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 3.3%, from 8.452 euro in the year 2023, to 8.686 euro in 2024. The Net Profit decreased by -3.487 euro, from 3.506 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 - Total Safe Protect Services Srl - CUI 32752303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.180 2.606 2.082 1.705 1.569 1.434
Current Assets 31.273 17.273 15.256 24.534 25.091 25.560 28.775 15.245 13.403 13.845
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.235 13.361 14.218 15.236 19.741 13.322 12.313 9.551 11.860 13.551
Cash 15.038 3.912 1.038 9.299 5.350 12.238 16.462 5.695 1.543 294
Shareholders Funds 1.249 3.056 5.875 18.035 26.567 27.832 30.217 16.217 14.019 13.449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.106 14.218 9.381 6.499 704 334 639 733 953 1.830
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.845 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.551 euro and cash availability of 294 euro.
The company's Equity was valued at 13.449 euro, while total Liabilities amounted to 1.830 euro. Equity decreased by -492 euro, from 14.019 euro in 2023, to 13.449 in 2024.
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