Financial results - SAFE WASTE D.E.E.E. S.R.L.

Financial Summary - Safe Waste D.e.e.e. S.r.l.
Unique identification code: 42498351
Registration number: J05/725/2020
Nace: 8299
Sales - Ron
2.422.444
Net Profit - Ron
380.024
Employees
3
Open Account
Company Safe Waste D.e.e.e. S.r.l. with Fiscal Code 42498351 recorded a turnover of 2024 of 2.422.444, with a net profit of 380.024 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safe Waste D.e.e.e. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.415 115.637 786.300 2.447.743 2.422.444
Total Income - EUR - - - - - 6.415 115.638 786.705 2.464.941 2.443.139
Total Expenses - EUR - - - - - 5.830 35.403 664.120 1.328.943 1.972.293
Gross Profit/Loss - EUR - - - - - 585 80.236 122.585 1.135.998 470.846
Net Profit/Loss - EUR - - - - - 393 78.270 116.533 983.267 380.024
Employees - - - - - 0 1 2 3 3
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 decreased by -0.5%, from 2.447.743 euro in the year 2023, to 2.422.444 euro in 2024. The Net Profit decreased by -597.748 euro, from 983.267 euro in 2023, to 380.024 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 Waste D.e.e.e. S.r.l. - CUI 42498351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 10.547 10.636 73.179 48.131
Current Assets - - - - - 5.830 83.447 582.030 2.048.939 1.780.796
Inventories - - - - - 0 242 29.823 423.713 910.661
Receivables - - - - - 5.588 21.019 239.468 594.047 707.790
Cash - - - - - 242 62.186 312.739 1.031.180 162.344
Shareholders Funds - - - - - 1.426 79.853 196.634 1.179.304 787.936
Social Capital - - - - - 1.034 1.011 1.014 1.011 1.005
Debts - - - - - 4.404 14.141 46.434 215.611 116.059
Income in Advance - - - - - 0 0 0 0 0
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.780.796 euro in 2024 which includes Inventories of 910.661 euro, Receivables of 707.790 euro and cash availability of 162.344 euro.
The company's Equity was valued at 787.936 euro, while total Liabilities amounted to 116.059 euro. Equity decreased by -384.777 euro, from 1.179.304 euro in 2023, to 787.936 in 2024.

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