Financial results - TOTAL SAFETY SOLUTIONS SRL

Financial Summary - Total Safety Solutions Srl
Unique identification code: 35621710
Registration number: J40/1777/2016
Nace: 7022
Sales - Ron
4.865
Net Profit - Ron
3.493
Employees
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Company Total Safety Solutions Srl with Fiscal Code 35621710 recorded a turnover of 2023 of 4.865, with a net profit of 3.493 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Safety Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.574 1.496 6.367 4.892 -
Total Income - EUR - - - - - 6.574 1.496 6.367 4.892 -
Total Expenses - EUR - - - - - 3.000 836 1.186 826 -
Gross Profit/Loss - EUR - - - - - 3.574 660 5.181 4.066 -
Net Profit/Loss - EUR - - - - - 3.508 616 5.013 3.513 -
Employees - - - - - 0 0 0 0 -
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 -22.9%, from 6.367 euro in the year 2022, to 4.892 euro in 2023. The Net Profit decreased by -1.484 euro, from 5.013 euro in 2022, to 3.513 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 Safety Solutions Srl - CUI 35621710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 6.477 4.962 9.939 14.077 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 0 243 243 6.429 -
Cash - - - - - 6.477 4.720 9.696 7.649 -
Shareholders Funds - - - - - 4.271 4.792 9.819 13.302 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 2.207 171 120 775 -
Income in Advance - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.077 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.429 euro and cash availability of 7.649 euro.
The company's Equity was valued at 13.302 euro, while total Liabilities amounted to 775 euro. Equity increased by 3.513 euro, from 9.819 euro in 2022, to 13.302 in 2023.

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