Company Safari Tuning Auto S.r.l. with Fiscal Code 42406480
recorded a turnover of 2023 of
21.774,
with a net profit of
-19.972
and having an average number of employees of
2.
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Safari Tuning Auto S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
413
73.249
69.229
21.896
-
Total Income - EUR
-
-
-
-
-
413
73.249
69.229
21.896
-
Total Expenses - EUR
-
-
-
-
-
3.938
35.054
67.478
41.788
-
Gross Profit/Loss - EUR
-
-
-
-
-
-3.524
38.195
1.750
-19.892
-
Net Profit/Loss - EUR
-
-
-
-
-
-3.524
37.324
1.058
-20.084
-
Employees
-
-
-
-
-
0
1
2
2
-
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 -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.
Check the financial reports for the company - Safari Tuning Auto S.r.l.
Financial Rating - SAFARI TUNING AUTO S.R.L.
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Financial Rating
Payment Limits - Safari Tuning Auto S.r.l.
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Prob. of insolvency - Safari Tuning Auto S.r.l.
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Insolvency Probability
Financial Reports - Safari Tuning Auto 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 Tuning Auto S.r.l. - CUI 42406480
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
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
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"9531 - 9531"
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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