Company Safta Dana Ped Srl with Fiscal Code 24613231
recorded a turnover of 2024 of
7.290,
with a net profit of
-5.168
and having an average number of employees of
1.
The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Safta Dana Ped Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.951
11.467
11.390
10.564
13.438
4.933
1.349
13.624
12.868
7.290
Total Income - EUR
7.951
11.467
11.390
10.564
13.438
4.933
1.349
13.624
16.507
7.290
Total Expenses - EUR
1.151
1.607
2.143
2.368
4.428
895
46
5.073
8.512
12.240
Gross Profit/Loss - EUR
6.800
9.859
9.247
8.196
9.010
4.038
1.303
8.551
7.995
-4.949
Net Profit/Loss - EUR
6.562
9.703
8.905
7.880
8.607
3.916
1.262
8.415
7.866
-5.168
Employees
0
0
0
0
0
0
0
1
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.
In the last year of activity, the sales decreased by -43.0%, from 12.868 euro in the year 2023, to 7.290 euro in 2024.
The Net Profit decreased by -7.822 euro, from 7.866 euro in 2023, to 0 in the last year.
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Financial Rating - SAFTA DANA PED SRL
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Financial Reports - Safta Dana Ped Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Safta Dana Ped Srl - CUI 24613231
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
16.874
26.504
17.349
25.532
19.013
22.105
22.918
31.616
17.275
11.977
Inventories
0
0
0
232
0
0
0
0
0
0
Receivables
12.558
22.660
13.704
23.670
12.271
0
1.350
5.852
3.610
10.391
Cash
4.316
3.844
3.646
1.630
6.743
22.105
21.568
25.764
13.665
1.585
Shareholders Funds
16.833
26.364
16.894
24.463
18.541
22.105
22.878
30.097
15.760
10.504
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
42
141
456
1.069
473
0
40
1.519
1.515
1.473
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.977 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.391 euro and cash availability of
1.585 euro.
The company's Equity was valued at
10.504 euro, while total Liabilities amounted to
1.473 euro.
Equity decreased by -5.168 euro, from 15.760 euro in 2023, to 10.504 in 2024.
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