Financial results - SDG SAFE INVEST S.R.L.

Financial Summary - Sdg Safe Invest S.r.l.
Unique identification code: 43472066
Registration number: J33/1723/2020
Nace: 6820
Sales - Ron
65.200
Net Profit - Ron
4.976
Employees
1
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Company Sdg Safe Invest S.r.l. with Fiscal Code 43472066 recorded a turnover of 2024 of 65.200, with a net profit of 4.976 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 - Sdg Safe Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 45.083 65.200
Total Income - EUR - - - - - 0 155 0 45.083 65.202
Total Expenses - EUR - - - - - 0 74 29.258 58.050 59.423
Gross Profit/Loss - EUR - - - - - 0 80 -29.258 -12.966 5.779
Net Profit/Loss - EUR - - - - - 0 76 -29.258 -13.388 4.976
Employees - - - - - 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. In the last year of activity, the sales increased by 45.4%, from 45.083 euro in the year 2023, to 65.200 euro in 2024. The Net Profit increased by 4.976 euro, from 0 euro in 2023, to 4.976 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 - Sdg Safe Invest S.r.l. - CUI 43472066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 0 475.610 435.794 395.198
Current Assets - - - - - 16 121 122 6.681 608
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 5.026 1
Cash - - - - - 16 121 122 1.655 608
Shareholders Funds - - - - - 41 116 -51.885 -65.116 -59.776
Social Capital - - - - - 41 40 18.177 18.122 18.021
Debts - - - - - 0 5 534.429 513.833 461.247
Income in Advance - - - - - 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 608 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 608 euro.
The company's Equity was valued at -59.776 euro, while total Liabilities amounted to 461.247 euro. Equity increased by 4.976 euro, from -65.116 euro in 2023, to -59.776 in 2024.

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