Company Safedo Grup Srl with Fiscal Code 15777561
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Safedo Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.809
84
0
0
0
0
0
0
0
-
Total Income - EUR
11.834
84
0
0
0
0
0
0
0
-
Total Expenses - EUR
10.563
74
0
0
0
0
0
0
0
-
Gross Profit/Loss - EUR
1.271
10
0
0
0
0
0
0
0
-
Net Profit/Loss - EUR
903
8
0
0
0
0
0
0
0
-
Employees
1
0
0
0
0
0
0
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 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.
Check the financial reports for the company - Safedo Grup Srl
Financial Rating - SAFEDO GRUP SRL
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Financial Rating
Payment Limits - Safedo Grup Srl
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Prob. of insolvency - Safedo Grup Srl
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Insolvency Probability
Financial Reports - Safedo Grup Srl
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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 -
Safedo Grup Srl - CUI 15777561
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
12.355
12.240
12.032
11.812
11.583
11.363
4.737
4.752
4.737
-
Inventories
12.287
12.088
11.883
11.665
11.439
11.223
4.600
4.614
4.600
-
Receivables
0
0
0
0
0
0
0
0
0
-
Cash
68
151
149
146
143
141
137
138
137
-
Shareholders Funds
248
253
249
244
240
235
230
231
230
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
12.107
11.986
11.783
11.567
11.343
11.128
4.507
4.521
4.508
-
Income in Advance
0
0
0
0
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
"7739 - 7739"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.737 euro in 2023 which includes Inventories of
4.600 euro, Receivables of
0 euro and cash availability of
137 euro.
The company's Equity was valued at
230 euro, while total Liabilities amounted to
4.508 euro.
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