The most important financial indicators for the company Safari Tuning Auto S.r.l. - Unique Identification Number 42406480:
sales in 2023 was
21.896
euro, registering a net profit of
-20.084
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 decreased by -68.3%, from 69.229 euro in the year 2022, to 21.896 euro in 2023.
The Net Profit decreased by -1.055 euro, from 1.058 euro in 2022, to 0 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 -
Safari Tuning Auto S.r.l. - CUI 42406480
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
4.302
3.786
5.496
Current Assets
-
-
-
-
-
-
158
30.881
32.543
17.221
Inventories
-
-
-
-
-
-
112
3.376
3.151
2.130
Receivables
-
-
-
-
-
-
0
861
8.872
10.704
Cash
-
-
-
-
-
-
46
26.643
20.520
4.387
Shareholders Funds
-
-
-
-
-
-
-3.483
33.918
35.081
14.891
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.641
1.265
1.248
7.827
Income in Advance
-
-
-
-
-
-
0
0
0
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.221 euro in 2023 which includes Inventories of
2.130 euro, Receivables of
10.704 euro and cash availability of
4.387 euro.
The company's Equity was valued at
14.891 euro, while total Liabilities amounted to
7.827 euro.
Equity decreased by -20.084 euro, from 35.081 euro in 2022, to 14.891 in 2023.
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