Financial results - SAFE-RESPILON.RO S.R.L.

Financial Summary - Safe-Respilon.ro S.r.l.
Unique identification code: 43838095
Registration number: J22/760/2021
Nace: 4619
Sales - Ron
25.467
Net Profit - Ron
-2.984
Employee
The most important financial indicators for the company Safe-Respilon.ro S.r.l. - Unique Identification Number 43838095: sales in 2023 was 25.467 euro, registering a net profit of -2.984 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 74.828 122.410 25.467
Total Income - EUR - - - - - - - 74.837 122.521 25.478
Total Expenses - EUR - - - - - - - 53.692 95.284 28.207
Gross Profit/Loss - EUR - - - - - - - 21.145 27.238 -2.729
Net Profit/Loss - EUR - - - - - - - 18.945 23.562 -2.984
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -79.1%, from 122.410 euro in the year 2022, to 25.467 euro in 2023. The Net Profit decreased by -23.491 euro, from 23.562 euro in 2022, to 0 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-Respilon.ro S.r.l. - CUI 43838095

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 314
Current Assets - - - - - - - 37.258 49.972 45.091
Inventories - - - - - - - 8.796 0 9.774
Receivables - - - - - - - 3.194 3.384 10.808
Cash - - - - - - - 25.267 46.588 24.509
Shareholders Funds - - - - - - - 18.985 42.606 39.493
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 15.610 7.366 5.912
Income in Advance - - - - - - - 2.663 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.091 euro in 2023 which includes Inventories of 9.774 euro, Receivables of 10.808 euro and cash availability of 24.509 euro.
The company's Equity was valued at 39.493 euro, while total Liabilities amounted to 5.912 euro. Equity decreased by -2.984 euro, from 42.606 euro in 2022, to 39.493 in 2023.

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