Financial results - SAFETYDAV S.R.L.

Financial Summary - Safetydav S.r.l.
Unique identification code: 39816846
Registration number: J31/566/2018
Nace: 4120
Sales - Ron
115.450
Net Profit - Ron
17.597
Employee
3
The most important financial indicators for the company Safetydav S.r.l. - Unique Identification Number 39816846: sales in 2023 was 115.450 euro, registering a net profit of 17.597 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Safetydav S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.153 206.599 181.936 49.043 115.450
Total Income - EUR - - - - - 1.153 210.456 186.461 53.582 120.071
Total Expenses - EUR - - - - - 7.097 43.092 51.430 44.334 101.456
Gross Profit/Loss - EUR - - - - - -5.944 167.364 135.031 9.248 18.614
Net Profit/Loss - EUR - - - - - -5.956 165.342 133.430 8.782 17.597
Employees - - - - - 1 5 5 5 3
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 increased by 136.1%, from 49.043 euro in the year 2022, to 115.450 euro in 2023. The Net Profit increased by 8.842 euro, from 8.782 euro in 2022, to 17.597 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safetydav S.r.l. - CUI 39816846

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 43.273 36.912 32.154 27.530
Current Assets - - - - - 43 217.375 346.781 345.838 330.914
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 215.527 343.035 304.212 277.147
Cash - - - - - 43 1.848 3.745 41.625 53.767
Shareholders Funds - - - - - -5.871 159.582 289.474 8.879 26.450
Social Capital - - - - - 84 83 81 81 81
Debts - - - - - 5.914 65.230 63.702 343.162 310.658
Income in Advance - - - - - 0 35.837 30.517 26.072 21.467
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.914 euro in 2023 which includes Inventories of 0 euro, Receivables of 277.147 euro and cash availability of 53.767 euro.
The company's Equity was valued at 26.450 euro, while total Liabilities amounted to 310.658 euro. Equity increased by 17.597 euro, from 8.879 euro in 2022, to 26.450 in 2023. The Debt Ratio was 86.6% in the year 2023.

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