The most important financial indicators for the company Safe Home Invest Srl - Unique Identification Number 37080254:
sales in 2023 was
1.460.329
euro, registering a net profit of
-80.612
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 increased by 819.9%, from 159.233 euro in the year 2022, to 1.460.329 euro in 2023.
The Net Profit decreased by -19.548 euro, from 19.607 euro in 2022, to 0 in the last year.
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 Home Invest Srl - CUI 37080254
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
88.327
89.396
154.880
1.371.706
3.153.032
121.930
Current Assets
-
-
-
580
4.834.187
4.772.296
4.885.850
5.251.995
8.780.065
13.592.095
Inventories
-
-
-
0
4.812.718
4.734.527
532.273
956.808
8.649.562
10.508.099
Receivables
-
-
-
230
20.244
27.560
4.351.723
4.292.186
125.060
2.919.537
Cash
-
-
-
350
1.225
10.209
1.854
3.001
5.443
164.459
Shareholders Funds
-
-
-
-7.913
-76.840
-155.659
-370.385
-321.129
3.069.310
2.473.865
Social Capital
-
-
-
219
9.885
9.698
9.514
9.303
9.332
9.304
Debts
-
-
-
8.493
5.000.192
5.022.387
5.417.222
6.951.292
8.871.394
11.248.056
Income in Advance
-
-
-
0
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
13.592.095 euro in 2023 which includes Inventories of
10.508.099 euro, Receivables of
2.919.537 euro and cash availability of
164.459 euro.
The company's Equity was valued at
2.473.865 euro, while total Liabilities amounted to
11.248.056 euro.
Equity decreased by -586.137 euro, from 3.069.310 euro in 2022, to 2.473.865 in 2023.
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