The most important financial indicators for the company Instal Safe Professional S.r.l. - Unique Identification Number 46030964:
sales in 2023 was
47.483
euro, registering a net profit of
8.605
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 320.1%, from 11.338 euro in the year 2022, to 47.483 euro in 2023.
The Net Profit increased by 7.150 euro, from 1.460 euro in 2022, to 8.605 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 -
Instal Safe Professional S.r.l. - CUI 46030964
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
2.548
14.064
Inventories
-
-
-
-
-
-
-
-
473
648
Receivables
-
-
-
-
-
-
-
-
1.575
11.700
Cash
-
-
-
-
-
-
-
-
500
1.716
Shareholders Funds
-
-
-
-
-
-
-
-
1.500
10.101
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.048
3.963
Income in Advance
-
-
-
-
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.064 euro in 2023 which includes Inventories of
648 euro, Receivables of
11.700 euro and cash availability of
1.716 euro.
The company's Equity was valued at
10.101 euro, while total Liabilities amounted to
3.963 euro.
Equity increased by 8.605 euro, from 1.500 euro in 2022, to 10.101 in 2023.
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