The most important financial indicators for the company Safety Travel & More S.r.l. - Unique Identification Number 41885430:
sales in 2023 was
219.495
euro, registering a net profit of
30.153
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 increased by 35.7%, from 162.277 euro in the year 2022, to 219.495 euro in 2023.
The Net Profit decreased by -35.961 euro, from 66.316 euro in 2022, to 30.153 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 -
Safety Travel & More S.r.l. - CUI 41885430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.736
801
1.459
1.304
1.666
-
-
-
-
-
Current Assets
-
-
-
-
-
4.158
17.811
67.385
252.895
299.035
Inventories
-
-
-
-
-
0
0
0
236
0
Receivables
-
-
-
-
-
452
2.228
47.024
171.031
206.714
Cash
-
-
-
-
-
3.707
15.583
20.361
81.628
92.321
Shareholders Funds
-
-
-
-
-
3.736
8.769
31.978
98.116
128.053
Social Capital
-
-
-
-
-
5.268
5.168
6.792
6.813
6.874
Debts
-
-
-
-
-
2.088
10.345
36.359
222.545
182.718
Income in Advance
-
-
-
-
-
0
0
507
132.023
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
299.035 euro in 2023 which includes Inventories of
0 euro, Receivables of
206.714 euro and cash availability of
92.321 euro.
The company's Equity was valued at
128.053 euro, while total Liabilities amounted to
182.718 euro.
Equity increased by 30.234 euro, from 98.116 euro in 2022, to 128.053 in 2023.
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