Financial results - SAFE RO REAL ESTATE S.R.L.

Financial Summary - Safe Ro Real Estate S.r.l.
Unique identification code: 47996578
Registration number: J35/1544/2023
Nace: 6820
Sales - Ron
275.068
Net Profit - Ron
45.843
Employees
1
Open Account
Company Safe Ro Real Estate S.r.l. with Fiscal Code 47996578 recorded a turnover of 2024 of 275.068, with a net profit of 45.843 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safe Ro Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 196.058 275.068
Total Income - EUR - - - - - - - - 198.922 275.807
Total Expenses - EUR - - - - - - - - 135.303 214.021
Gross Profit/Loss - EUR - - - - - - - - 63.619 61.787
Net Profit/Loss - EUR - - - - - - - - 61.698 45.843
Employees - - - - - - - - 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 41.1%, from 196.058 euro in the year 2023, to 275.068 euro in 2024. The Net Profit decreased by -15.510 euro, from 61.698 euro in 2023, to 45.843 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Ro Real Estate S.r.l. - CUI 47996578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.831.366 1.705.674
Current Assets - - - - - - - - 142.903 692.883
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 650.020
Cash - - - - - - - - 142.903 42.864
Shareholders Funds - - - - - - - - 1.694.148 1.730.523
Social Capital - - - - - - - - 2.023 2.011
Debts - - - - - - - - 281.938 29.748
Income in Advance - - - - - - - - 0 640.565
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 692.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 650.020 euro and cash availability of 42.864 euro.
The company's Equity was valued at 1.730.523 euro, while total Liabilities amounted to 29.748 euro. Equity increased by 45.843 euro, from 1.694.148 euro in 2023, to 1.730.523 in 2024. The Debt Ratio was 1.2% in the year 2024.

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