2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | - | - |
Check the financial reports for the company - Safe Journey S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4120 - 4120" | |||||||||
CAEN Financial Year |
4120
|
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