Financial results - SAFE TRAVELS SUF S.R.L.

Financial Summary - Safe Travels Suf S.r.l.
Unique identification code: 48710100
Registration number: J2023002683224
Nace: 4939
Sales - Ron
447.389
Net Profit - Ron
64.304
Employees
18
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Company Safe Travels Suf S.r.l. with Fiscal Code 48710100 recorded a turnover of 2024 of 447.389, with a net profit of 64.304 and having an average number of employees of 18. 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 Travels Suf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 15.640 447.389
Total Income - EUR - - - - - - - - 15.640 459.028
Total Expenses - EUR - - - - - - - - 7.154 381.833
Gross Profit/Loss - EUR - - - - - - - - 8.487 77.195
Net Profit/Loss - EUR - - - - - - - - 8.333 64.304
Employees - - - - - - - - 1 18
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 2,776.6%, from 15.640 euro in the year 2023, to 447.389 euro in 2024. The Net Profit increased by 56.017 euro, from 8.333 euro in 2023, to 64.304 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Travels Suf S.r.l. - CUI 48710100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 5.780
Current Assets - - - - - - - - 12.387 110.330
Inventories - - - - - - - - 0 436
Receivables - - - - - - - - 2.152 560
Cash - - - - - - - - 10.235 109.333
Shareholders Funds - - - - - - - - 8.374 72.630
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.014 45.168
Income in Advance - - - - - - - - 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 110.330 euro in 2024 which includes Inventories of 436 euro, Receivables of 560 euro and cash availability of 109.333 euro.
The company's Equity was valued at 72.630 euro, while total Liabilities amounted to 45.168 euro. Equity increased by 64.304 euro, from 8.374 euro in 2023, to 72.630 in 2024.

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