The most important financial indicators for the company Health & Safety Group Srl - Unique Identification Number 33019611:
sales in 2023 was
-
euro, registering a net profit of
-445
euro and having an average number of
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 -
Health & Safety Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
463
0
0
0
37.606
0
0
0
0
0
Total Income - EUR
463
0
0
0
37.606
0
0
0
0
0
Total Expenses - EUR
1.988
830
0
0
14.987
0
0
11.718
0
445
Gross Profit/Loss - EUR
-1.526
-830
0
0
22.620
0
0
-11.718
0
-445
Net Profit/Loss - EUR
-1.526
-830
0
0
22.243
0
0
-11.718
0
-445
Employees
1
0
0
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Health & Safety Group Srl - CUI 33019611
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
178
12
12
12
38.355
37.612
36.899
20.669
20.733
10.861
Inventories
0
0
0
0
12.457
12.215
11.984
12
12
0
Receivables
0
0
0
0
932
914
897
865
867
866
Cash
178
12
12
12
24.966
24.483
24.019
19.792
19.854
9.995
Shareholders Funds
-1.481
-2.492
-2.467
-2.425
19.862
19.478
19.109
6.967
6.988
-404
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.659
2.505
2.479
2.437
18.492
18.134
17.790
13.703
13.745
11.265
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
"4120 - 4120"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.861 euro in 2023 which includes Inventories of
0 euro, Receivables of
866 euro and cash availability of
9.995 euro.
The company's Equity was valued at
-404 euro, while total Liabilities amounted to
11.265 euro.
Equity decreased by -7.371 euro, from 6.988 euro in 2022, to -404 in 2023.
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