Financial results - GLD SAFE FINANCE S.R.L.

Financial Summary - Gld Safe Finance S.r.l.
Unique identification code: 39567672
Registration number: J16/1492/2018
Nace: 6492
Sales - Ron
61.519
Net Profit - Ron
48.127
Employee
1
The most important financial indicators for the company Gld Safe Finance S.r.l. - Unique Identification Number 39567672: sales in 2023 was 61.519 euro, registering a net profit of 48.127 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
Sales - Ron3.6K27K43K30K64K62K201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gld Safe Finance S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.561 26.908 42.920 30.218 63.603 61.519
Total Income - EUR - - - - 7.139 41.436 42.920 30.218 63.603 61.519
Total Expenses - EUR - - - - 10.896 31.495 11.586 10.505 18.227 13.286
Gross Profit/Loss - EUR - - - - -3.757 9.941 31.333 19.713 45.376 48.232
Net Profit/Loss - EUR - - - - -3.793 9.670 30.900 19.408 44.719 48.127
Employees - - - - 0 5 2 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -3.0%, from 63.603 euro in the year 2022, to 61.519 euro in 2023. The Net Profit increased by 3.543 euro, from 44.719 euro in 2022, to 48.127 in the last year.
Sales - Ron3.6K27K43K30K64K62K201820182019201920202020202120212022202220232023
Net Profit - Ron-3.8K9.7K31K19K45K48K201820182019201920202020202120212022202220232023
Employees052011201820182019201920202020202120212022202220232023

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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 - Gld Safe Finance S.r.l. - CUI 39567672

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 38.581 74.086 39.780 38.897 39.018 38.900
Current Assets - - - - 24 1.108 367 18.105 63.293 19.771
Inventories - - - - 0 0 0 0 0 163
Receivables - - - - 0 880 0 52 47.455 1.291
Cash - - - - 24 229 367 18.053 15.838 18.317
Shareholders Funds - - - - -3.750 5.993 36.779 55.372 100.262 48.167
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 42.355 69.201 3.367 1.631 2.048 10.503
Income in Advance - - - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.771 euro in 2023 which includes Inventories of 163 euro, Receivables of 1.291 euro and cash availability of 18.317 euro.
The company's Equity was valued at 48.167 euro, while total Liabilities amounted to 10.503 euro. Equity decreased by -51.791 euro, from 100.262 euro in 2022, to 48.167 in 2023.

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