Financial results - USUGYN SAFE S.R.L.

Financial Summary - Usugyn Safe S.r.l.
Unique identification code: 46945444
Registration number: J2022001872266
Nace: 8622
Sales - Ron
81.452
Net Profit - Ron
49.824
Employees
1
Open Account
Company Usugyn Safe S.r.l. with Fiscal Code 46945444 recorded a turnover of 2024 of 81.452, with a net profit of 49.824 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 - Usugyn Safe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 70.079 127.270 81.452
Total Income - EUR - - - - - - - 70.244 128.678 82.516
Total Expenses - EUR - - - - - - - 5.585 35.544 30.370
Gross Profit/Loss - EUR - - - - - - - 64.660 93.134 52.146
Net Profit/Loss - EUR - - - - - - - 63.973 92.014 49.824
Employees - - - - - - - 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 -35.6%, from 127.270 euro in the year 2023, to 81.452 euro in 2024. The Net Profit decreased by -41.676 euro, from 92.014 euro in 2023, to 49.824 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 - Usugyn Safe S.r.l. - CUI 46945444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.133 2.304
Current Assets - - - - - - - 65.522 113.161 82.178
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 95.460 68.060
Cash - - - - - - - 65.522 17.701 14.118
Shareholders Funds - - - - - - - 64.013 92.152 49.885
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.508 22.142 34.597
Income in Advance - - - - - - - 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 82.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.060 euro and cash availability of 14.118 euro.
The company's Equity was valued at 49.885 euro, while total Liabilities amounted to 34.597 euro. Equity decreased by -41.752 euro, from 92.152 euro in 2023, to 49.885 in 2024.

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