Financial results - SAFE JOURNEY S.R.L.

Financial Summary - Safe Journey S.r.l.
Unique identification code: 34620309
Registration number: J23/7846/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
1
Open Account
Company Safe Journey S.r.l. with Fiscal Code 34620309 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safe Journey S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 109.496 180.811 204.854 133.551 46.606 0 - - -
Total Income - EUR 0 111.033 180.877 205.869 137.866 46.621 0 - - -
Total Expenses - EUR 8.508 135.003 171.048 195.666 148.482 60.167 0 - - -
Gross Profit/Loss - EUR -8.508 -23.970 9.829 10.203 -10.616 -13.546 0 - - -
Net Profit/Loss - EUR -8.508 -24.712 8.192 8.426 -11.986 -13.976 0 - - -
Employees 0 7 0 6 4 2 1 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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SAFE JOURNEY 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 Journey S.r.l. - CUI 34620309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147 2.920 19.995 13.844 10.188 5.743 5.616 - - -
Current Assets 1.845 27.338 19.542 10.498 7.949 25.392 27.815 - - -
Inventories 0 7.015 621 831 1.635 -4.206 0 - - -
Receivables 724 1.235 1.605 3.183 5.101 5.161 4.756 - - -
Cash 1.122 19.088 17.316 6.483 1.214 24.437 23.059 - - -
Shareholders Funds -8.058 -32.242 -23.505 -14.647 -26.350 -39.827 -38.943 - - -
Social Capital 450 891 876 860 843 827 809 - - -
Debts 10.050 62.500 63.042 38.989 44.486 70.962 72.374 - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.815 euro in 2021 which includes Inventories of 0 euro, Receivables of 4.756 euro and cash availability of 23.059 euro.
The company's Equity was valued at -38.943 euro, while total Liabilities amounted to 72.374 euro.

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