Financial results - SAFE ADMIN SRL

Financial Summary - Safe Admin Srl
Unique identification code: 35431642
Registration number: J40/520/2016
Nace: 6832
Sales - Ron
60.646
Net Profit - Ron
9.488
Employee
2
The most important financial indicators for the company Safe Admin Srl - Unique Identification Number 35431642: sales in 2023 was 60.646 euro, registering a net profit of 9.488 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Safe Admin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 46.926 - - - 60.077 59.850 59.603 60.646
Total Income - EUR - - 46.926 - - - 60.077 59.850 59.603 60.646
Total Expenses - EUR - - 19.173 - - - 35.754 46.243 46.226 50.551
Gross Profit/Loss - EUR - - 27.753 - - - 24.323 13.606 13.377 10.095
Net Profit/Loss - EUR - - 27.284 - - - 23.761 13.042 12.781 9.488
Employees - - 10 - - - 2 2 2 2
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 2.1%, from 59.603 euro in the year 2022, to 60.646 euro in 2023. The Net Profit decreased by -3.254 euro, from 12.781 euro in 2022, to 9.488 in the last year.

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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 - Safe Admin Srl - CUI 35431642

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 - - - 16.890 6.749 0 0
Current Assets - - 47.459 - - - 76.774 87.754 102.150 113.858
Inventories - - 0 - - - 10.956 9.875 14.720 20.635
Receivables - - 0 - - - 0 0 0 90.973
Cash - - 47.459 - - - 65.818 77.879 87.430 2.250
Shareholders Funds - - 27.328 - - - 82.799 87.110 87.996 97.218
Social Capital - - 45 - - - 41 40 41 40
Debts - - 20.131 - - - 10.865 7.394 6.410 8.919
Income in Advance - - 0 - - - 0 0 7.744 7.721
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.858 euro in 2023 which includes Inventories of 20.635 euro, Receivables of 90.973 euro and cash availability of 2.250 euro.
The company's Equity was valued at 97.218 euro, while total Liabilities amounted to 8.919 euro. Equity increased by 9.489 euro, from 87.996 euro in 2022, to 97.218 in 2023. The Debt Ratio was 7.8% in the year 2023.

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