Financial results - SAFETREE EQUIPMENT S.R.L.

Financial Summary - Safetree Equipment S.r.l.
Unique identification code: 40966898
Registration number: J23/1676/2019
Nace: 4690
Sales - Ron
45.665
Net Profit - Ron
-99.999
Employees
Open Account
Company Safetree Equipment S.r.l. with Fiscal Code 40966898 recorded a turnover of 2024 of 45.665, with a net profit of -99.999 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safetree Equipment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 92.035 122.765 91.883 224.878 79.151 45.665
Total Income - EUR - - - - 92.095 122.767 91.947 225.185 79.159 45.590
Total Expenses - EUR - - - - 63.036 84.743 87.192 249.805 45.116 145.589
Gross Profit/Loss - EUR - - - - 29.060 38.025 4.755 -24.620 34.043 -99.999
Net Profit/Loss - EUR - - - - 28.139 36.832 4.090 -25.930 33.251 -99.999
Employees - - - - 1 1 1 1 1 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. In the last year of activity, the sales decreased by -42.0%, from 79.151 euro in the year 2023, to 45.665 euro in 2024. The Net Profit decreased by -33.066 euro, from 33.251 euro in 2023, to 0 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 - Safetree Equipment S.r.l. - CUI 40966898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 670 612 608
Current Assets - - - - 43.063 87.974 131.440 197.929 170.755 11.723
Inventories - - - - 34.577 45.991 81.233 73.618 78.548 0
Receivables - - - - 8.049 27.877 22.214 93.050 89.894 11.125
Cash - - - - 437 14.106 27.993 31.261 2.313 598
Shareholders Funds - - - - 28.202 64.500 67.159 41.437 44.324 -55.923
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 14.861 23.475 64.281 157.162 127.043 68.254
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.125 euro and cash availability of 598 euro.
The company's Equity was valued at -55.923 euro, while total Liabilities amounted to 68.254 euro. Equity decreased by -99.999 euro, from 44.324 euro in 2023, to -55.923 in 2024.

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