Company Saf Tours Srl with Fiscal Code 31278938
recorded a turnover of 2018 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Saf Tours Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
863
1.283
0
0
-
-
-
-
-
-
Total Income - EUR
863
1.283
0
0
-
-
-
-
-
-
Total Expenses - EUR
5.684
4.424
2.466
0
-
-
-
-
-
-
Gross Profit/Loss - EUR
-4.821
-3.141
-2.466
0
-
-
-
-
-
-
Net Profit/Loss - EUR
-4.847
-3.178
-2.466
0
-
-
-
-
-
-
Employees
0
0
0
0
-
-
-
-
-
-
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.
Check the financial reports for the company - Saf Tours Srl
Financial Rating - SAF TOURS SRL
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Financial Rating
Payment Limits - Saf Tours Srl
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Prob. of insolvency - Saf Tours Srl
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Insolvency Probability
Financial Reports - Saf Tours Srl
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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 -
Saf Tours Srl - CUI 31278938
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.917
5.705
3.513
3.448
-
-
-
-
-
-
Current Assets
4.053
4.614
4.657
4.571
-
-
-
-
-
-
Inventories
2.361
2.337
2.297
2.255
-
-
-
-
-
-
Receivables
1.665
2.263
2.348
2.305
-
-
-
-
-
-
Cash
27
14
11
11
-
-
-
-
-
-
Shareholders Funds
-9.665
-12.746
-14.996
-14.720
-
-
-
-
-
-
Social Capital
225
223
219
215
-
-
-
-
-
-
Debts
21.636
23.064
23.165
22.740
-
-
-
-
-
-
Income in Advance
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
"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
4.571 euro in 2018 which includes Inventories of
2.255 euro, Receivables of
2.305 euro and cash availability of
11 euro.
The company's Equity was valued at
-14.720 euro, while total Liabilities amounted to
22.740 euro.
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