The most important financial indicators for the company Safta Dana Ped Srl - Unique Identification Number 24613231:
sales in 2023 was
12.868
euro, registering a net profit of
7.866
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 decreased by -5.3%, from 13.624 euro in the year 2022, to 12.868 euro in 2023.
The Net Profit decreased by -523 euro, from 8.415 euro in 2022, to 7.866 in the last year.
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 -
Safta Dana Ped Srl - CUI 24613231
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
10.232
16.874
26.504
17.349
25.532
19.013
22.105
22.918
31.616
17.275
Inventories
0
0
0
0
232
0
0
0
0
0
Receivables
9.058
12.558
22.660
13.704
23.670
12.271
0
1.350
5.852
3.610
Cash
1.174
4.316
3.844
3.646
1.630
6.743
22.105
21.568
25.764
13.665
Shareholders Funds
10.186
16.833
26.364
16.894
24.463
18.541
22.105
22.878
30.097
15.760
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
46
42
141
456
1.069
473
0
40
1.519
1.515
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
17.275 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.610 euro and cash availability of
13.665 euro.
The company's Equity was valued at
15.760 euro, while total Liabilities amounted to
1.515 euro.
Equity decreased by -14.246 euro, from 30.097 euro in 2022, to 15.760 in 2023.
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