Financial results - SAFE GYN S.R.L.

Financial Summary - Safe Gyn S.r.l.
Unique identification code: 43787005
Registration number: J16/536/2021
Nace: 8622
Sales - Ron
80.437
Net Profit - Ron
69.256
Employee
1
The most important financial indicators for the company Safe Gyn S.r.l. - Unique Identification Number 43787005: sales in 2023 was 80.437 euro, registering a net profit of 69.256 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 40.579 72.085 80.437
Total Income - EUR - - - - - - - 40.579 72.085 80.437
Total Expenses - EUR - - - - - - - 134 3.105 10.377
Gross Profit/Loss - EUR - - - - - - - 40.445 68.980 70.060
Net Profit/Loss - EUR - - - - - - - 39.227 66.817 69.256
Employees - - - - - - - 0 1 1
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 11.9%, from 72.085 euro in the year 2022, to 80.437 euro in 2023. The Net Profit increased by 2.641 euro, from 66.817 euro in 2022, to 69.256 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 Gyn S.r.l. - CUI 43787005

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 880 1.466 5.297
Current Assets - - - - - - - 40.051 66.354 64.653
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 23.811 48.236 51.369
Cash - - - - - - - 16.240 18.118 13.284
Shareholders Funds - - - - - - - 39.268 67.111 69.296
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.663 709 654
Income in Advance - - - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.653 euro in 2023 which includes Inventories of 0 euro, Receivables of 51.369 euro and cash availability of 13.284 euro.
The company's Equity was valued at 69.296 euro, while total Liabilities amounted to 654 euro. Equity increased by 2.388 euro, from 67.111 euro in 2022, to 69.296 in 2023.

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