Company Safe Tour Srl with Fiscal Code 23869720
recorded a turnover of 2024 of
73.280,
with a net profit of
-2.188
and having an average number of employees of
3.
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 Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
59.800
54.807
73.201
95.704
79.750
55.941
61.339
73.673
48.958
73.280
Total Income - EUR
59.816
55.719
73.240
95.718
79.797
57.606
63.509
73.694
49.226
75.814
Total Expenses - EUR
52.322
52.046
63.600
91.842
88.865
67.622
72.767
82.241
55.069
76.754
Gross Profit/Loss - EUR
7.494
3.673
9.640
3.876
-9.068
-10.016
-9.257
-8.547
-5.843
-939
Net Profit/Loss - EUR
5.699
2.867
8.908
2.966
-9.706
-10.398
-9.565
-9.253
-6.336
-2.188
Employees
2
2
4
4
4
4
4
3
2
3
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 increased by 50.5%, from 48.958 euro in the year 2023, to 73.280 euro in 2024.
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Insolvency Probability
Financial Reports - Safe Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Safe Tour Srl - CUI 23869720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.800
11.575
25.325
47.931
37.975
29.551
21.452
17.198
29.984
11.867
Current Assets
29.218
43.418
31.501
26.348
12.717
17.149
22.404
28.213
7.931
23.409
Inventories
0
584
0
0
1.391
0
0
0
0
0
Receivables
8.809
3.552
6.397
6.959
3.304
2.240
1.889
2.591
3.855
9.221
Cash
20.409
39.282
25.104
19.389
8.021
14.909
20.515
25.622
4.075
14.188
Shareholders Funds
3.405
6.237
15.040
17.730
7.680
-2.864
-12.366
-21.657
-27.927
-29.959
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
43.905
49.691
42.732
57.792
44.790
50.683
58.125
68.667
66.792
65.928
Income in Advance
0
0
0
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
"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
23.409 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.221 euro and cash availability of
14.188 euro.
The company's Equity was valued at
-29.959 euro, while total Liabilities amounted to
65.928 euro.
Equity decreased by -2.188 euro, from -27.927 euro in 2023, to -29.959 in 2024.
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