Company Safe Business Travel S.r.l. with Fiscal Code 41680184
recorded a turnover of 2024 of
48.509,
with a net profit of
12.728
and having an average number of employees of
- .
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Safe Business Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.200
15.422
39.068
66.686
50.056
48.509
Total Income - EUR
-
-
-
-
2.200
15.422
39.068
66.686
50.056
48.509
Total Expenses - EUR
-
-
-
-
1.383
10.702
26.120
39.191
34.536
33.385
Gross Profit/Loss - EUR
-
-
-
-
817
4.721
12.949
27.495
15.520
15.124
Net Profit/Loss - EUR
-
-
-
-
751
4.379
11.980
25.795
12.188
12.728
Employees
-
-
-
-
0
0
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.
In the last year of activity, the sales decreased by -2.5%, from 50.056 euro in the year 2023, to 48.509 euro in 2024.
The Net Profit increased by 608 euro, from 12.188 euro in 2023, to 12.728 in the last year.
Check the financial reports for the company - Safe Business Travel S.r.l.
Financial Rating - SAFE BUSINESS TRAVEL S.R.L.
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Financial Rating
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Prob. of insolvency - Safe Business Travel S.r.l.
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Insolvency Probability
Financial Reports - Safe Business Travel 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 -
Safe Business Travel S.r.l. - CUI 41680184
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
39
645
23.429
16.903
8.748
19.468
Current Assets
-
-
-
-
1.012
4.536
14.869
36.553
40.580
41.927
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
358
7.621
16.588
24.241
34.995
Cash
-
-
-
-
1.012
4.178
7.248
19.965
16.339
6.932
Shareholders Funds
-
-
-
-
751
5.157
16.930
35.655
33.495
34.641
Social Capital
-
-
-
-
0
41
40
41
40
40
Debts
-
-
-
-
300
24
21.369
17.801
16.250
27.167
Income in Advance
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.927 euro in 2024 which includes Inventories of
0 euro, Receivables of
34.995 euro and cash availability of
6.932 euro.
The company's Equity was valued at
34.641 euro, while total Liabilities amounted to
27.167 euro.
Equity increased by 1.334 euro, from 33.495 euro in 2023, to 34.641 in 2024.
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