The most important financial indicators for the company Total Safe Protect Services Srl - Unique Identification Number 32752303:
sales in 2023 was
8.452
euro, registering a net profit of
3.506
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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 13.0%, from 7.504 euro in the year 2022, to 8.452 euro in 2023.
The Net Profit increased by 533 euro, from 2.982 euro in 2022, to 3.506 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 -
Total Safe Protect Services Srl - CUI 32752303
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
118
0
0
0
0
2.180
2.606
2.082
1.705
1.569
Current Assets
11.925
31.273
17.273
15.256
24.534
25.091
25.560
28.775
15.245
13.403
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.916
16.235
13.361
14.218
15.236
19.741
13.322
12.313
9.551
11.860
Cash
5.008
15.038
3.912
1.038
9.299
5.350
12.238
16.462
5.695
1.543
Shareholders Funds
-1.129
1.249
3.056
5.875
18.035
26.567
27.832
30.217
16.217
14.019
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.172
38.106
14.218
9.381
6.499
704
334
639
733
953
Income in Advance
0
0
0
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
"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
13.403 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.860 euro and cash availability of
1.543 euro.
The company's Equity was valued at
14.019 euro, while total Liabilities amounted to
953 euro.
Equity decreased by -2.149 euro, from 16.217 euro in 2022, to 14.019 in 2023.
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