Financial results - SAFONE INVEST SRL

Financial Summary - Safone Invest Srl
Unique identification code: 15934720
Registration number: J2003015891407
Nace: 6820
Sales - Ron
-
Net Profit - Ron
264.992
Employees
1
Open Account
Company Safone Invest Srl with Fiscal Code 15934720 recorded a turnover of 2024 of - , with a net profit of 264.992 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 - Safone Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 2.656 1.101 606 4.621 240 122 90 924 617 425.186
Total Expenses - EUR 7.903 3.329 5.668 3.706 2.530 2.718 3.198 4.522 11.145 112.863
Gross Profit/Loss - EUR -5.247 -2.229 -5.062 914 -2.291 -2.596 -3.108 -3.598 -10.528 312.323
Net Profit/Loss - EUR -5.247 -2.262 -5.062 795 -2.291 -2.596 -3.108 -3.598 -10.528 264.992
Employees 0 0 0 0 0 0 0 0 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.
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 - Safone Invest Srl - CUI 15934720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.055 81.170 79.749 77.521 75.974 74.504 72.823 73.020 72.789 68.696
Current Assets 126.132 122.615 117.499 116.980 113.771 111.253 111.173 112.436 114.073 247.223
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 123.619 122.555 116.586 115.642 113.645 111.253 108.786 109.123 110.793 238.402
Cash 2.513 60 913 1.338 126 0 2.387 3.312 3.280 8.821
Shareholders Funds 165.292 161.344 153.552 151.529 146.304 140.934 134.701 131.521 120.594 265.137
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 42.896 42.441 43.696 42.972 43.442 44.823 49.296 53.935 66.267 50.782
Income in Advance 0 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 "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 247.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 238.402 euro and cash availability of 8.821 euro.
The company's Equity was valued at 265.137 euro, while total Liabilities amounted to 50.782 euro. Equity increased by 145.217 euro, from 120.594 euro in 2023, to 265.137 in 2024.

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