Company Safari School Trans S.r.l. with Fiscal Code 36793047
recorded a turnover of 2024 of
57.310,
with a net profit of
-3.780
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Safari School Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
10.947
14.927
12.348
0
0
2.919
3.468
52.380
57.310
Total Income - EUR
-
10.971
14.943
12.348
0
0
2.919
3.470
52.383
57.310
Total Expenses - EUR
-
6.112
8.907
8.914
4.306
8.146
11.010
2.785
41.664
60.517
Gross Profit/Loss - EUR
-
4.859
6.036
3.434
-4.306
-8.146
-8.091
685
10.719
-3.207
Net Profit/Loss - EUR
-
4.531
5.559
3.064
-4.306
-8.146
-8.178
581
9.004
-3.780
Employees
-
0
0
0
1
1
1
2
7
7
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 10.0%, from 52.380 euro in the year 2023, to 57.310 euro in 2024.
The Net Profit decreased by -8.954 euro, from 9.004 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Safari School Trans S.r.l.
Financial Rating - SAFARI SCHOOL TRANS S.R.L.
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Financial Rating
Payment Limits - Safari School Trans S.r.l.
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Prob. of insolvency - Safari School Trans S.r.l.
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Insolvency Probability
Financial Reports - Safari School Trans S.r.l.
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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 -
Safari School Trans S.r.l. - CUI 36793047
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
16
728
510
300
1.730
1.706
1.118
4.040
2.481
Current Assets
-
5.879
11.083
12.604
8.265
916
1.100
1.273
3.168
1.351
Inventories
-
238
234
230
225
541
633
635
668
630
Receivables
-
3.199
3.713
993
3
2
2
104
2.143
304
Cash
-
2.441
7.136
11.382
8.037
373
464
534
357
417
Shareholders Funds
-
4.575
10.056
12.936
8.380
75
-8.105
-7.550
1.477
-2.311
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.319
2.673
179
186
2.571
10.911
9.941
5.875
6.143
Income in Advance
-
0
0
0
0
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
"8553 - 8553"
CAEN Financial Year
8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.351 euro in 2024 which includes Inventories of
630 euro, Receivables of
304 euro and cash availability of
417 euro.
The company's Equity was valued at
-2.311 euro, while total Liabilities amounted to
6.143 euro.
Equity decreased by -3.780 euro, from 1.477 euro in 2023, to -2.311 in 2024.
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