Financial results - EARTH SAFE DESIGN SRL

Financial Summary - Earth Safe Design Srl
Unique identification code: 31573580
Registration number: J40/5581/2013
Nace: 7111
Sales - Ron
404
Net Profit - Ron
-270
Employee
The most important financial indicators for the company Earth Safe Design Srl - Unique Identification Number 31573580: sales in 2018 was 404 euro, registering a net profit of -270 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Earth Safe Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.687 7.499 16.055 328 430 - - - - -
Total Income - EUR 8.165 13.041 16.216 4.227 585 - - - - -
Total Expenses - EUR 6.256 21.987 11.830 4.491 856 - - - - -
Gross Profit/Loss - EUR 1.909 -8.945 4.386 -265 -270 - - - - -
Net Profit/Loss - EUR 1.541 -8.945 4.159 -288 -287 - - - - -
Employees 2 0 3 1 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. In the last year of activity, the sales increased by 33.3%, from 328 euro in the year 2017, to 430 euro in 2018.

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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 - Earth Safe Design Srl - CUI 31573580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.750 1.410 1.068 738 - - - - -
Current Assets 5.865 13.749 458 71 386 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 5.813 9.941 324 71 43 - - - - -
Cash 52 3.808 134 0 342 - - - - -
Shareholders Funds -83 -10.181 -4.746 -4.954 -5.150 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 6.320 20.168 6.698 5.626 5.954 - - - - -
Income in Advance 0 5.570 705 534 369 - - - - -
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386 euro in 2018 which includes Inventories of 0 euro, Receivables of 43 euro and cash availability of 342 euro.
The company's Equity was valued at -5.150 euro, while total Liabilities amounted to 5.954 euro. Equity decreased by -287 euro, from -4.954 euro in 2017, to -5.150 in 2018. The Debt Ratio was 507.6% in the year 2018.

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