Financial results - ADEDARI SAFE INVEST S.R.L.

Financial Summary - Adedari Safe Invest S.r.l.
Unique identification code: 34607245
Registration number: J08/899/2015
Nace: 4120
Sales - Ron
613.279
Net Profit - Ron
-10.957
Employee
17
The most important financial indicators for the company Adedari Safe Invest S.r.l. - Unique Identification Number 34607245: sales in 2023 was 613.279 euro, registering a net profit of -10.957 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Adedari Safe Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 42.150 212.227 103.466 22.673 26.542 81.176 644.995 613.279
Total Income - EUR - 0 42.218 212.628 103.560 22.680 26.542 81.176 646.407 615.506
Total Expenses - EUR - 488 27.725 115.216 91.636 27.529 42.139 104.879 425.712 622.647
Gross Profit/Loss - EUR - -488 14.493 97.412 11.924 -4.849 -15.597 -23.703 220.695 -7.142
Net Profit/Loss - EUR - -488 14.041 95.288 10.889 -5.076 -15.851 -24.517 214.365 -10.957
Employees - 0 3 5 9 3 3 10 19 17
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 decreased by -4.6%, from 644.995 euro in the year 2022, to 613.279 euro in 2023. The Net Profit decreased by -213.715 euro, from 214.365 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adedari Safe Invest S.r.l. - CUI 34607245

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 130 253 6.415 3.884 1.695 849 220 33.389 37.184
Current Assets - 4.031 20.288 103.535 25.330 4.970 10.962 14.116 168.776 210.703
Inventories - 0 0 0 0 140 2.061 3.307 251 11.117
Receivables - 45 9.821 52.339 15.987 4.850 7.757 4.984 61.437 64.878
Cash - 3.987 10.467 51.197 9.342 -20 1.143 5.826 107.087 134.708
Shareholders Funds - -443 13.888 99.747 12.104 893 -14.954 -39.139 175.104 108.083
Social Capital - 45 45 44 43 42 62 61 61 61
Debts - 4.605 6.654 10.204 17.110 5.772 26.765 53.475 27.061 139.804
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.703 euro in 2023 which includes Inventories of 11.117 euro, Receivables of 64.878 euro and cash availability of 134.708 euro.
The company's Equity was valued at 108.083 euro, while total Liabilities amounted to 139.804 euro. Equity decreased by -66.490 euro, from 175.104 euro in 2022, to 108.083 in 2023.

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