Financial results - PROSAFE INVEST S.R.L.

Financial Summary - Prosafe Invest S.r.l.
Unique identification code: 36001260
Registration number: J26/632/2016
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-175
Employee
The most important financial indicators for the company Prosafe Invest S.r.l. - Unique Identification Number 36001260: sales in 2023 was - euro, registering a net profit of -175 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 - - 3.050 0 0 0 0
Total Income - EUR - - 0 - - 3.050 27.861 19.903 16.445 0
Total Expenses - EUR - - 0 - - 1.525 27.861 19.903 19.271 175
Gross Profit/Loss - EUR - - 0 - - 1.525 0 0 -2.826 -175
Net Profit/Loss - EUR - - 0 - - 1.434 0 0 -2.826 -175
Employees - - 0 - - 0 3 1 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.

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Prosafe Invest S.r.l.

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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 - Prosafe Invest S.r.l. - CUI 36001260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 - - 395 114 423 249 73
Current Assets - - 45 - - 1.189 53.112 59.153 66.834 66.631
Inventories - - 0 - - 0 30.528 49.754 66.353 66.152
Receivables - - 0 - - 0 186 194 243 243
Cash - - 45 - - 1.189 22.398 9.205 237 236
Shareholders Funds - - 45 - - 1.476 1.448 1.416 -1.405 -1.576
Social Capital - - 45 - - 42 41 40 41 40
Debts - - 0 - - 108 51.778 58.161 68.488 68.280
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.631 euro in 2023 which includes Inventories of 66.152 euro, Receivables of 243 euro and cash availability of 236 euro.
The company's Equity was valued at -1.576 euro, while total Liabilities amounted to 68.280 euro. Equity decreased by -175 euro, from -1.405 euro in 2022, to -1.576 in 2023.

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