Financial results - SAFE TRIP S.R.L.

Financial Summary - Safe Trip S.r.l.
Unique identification code: 41930345
Registration number: J22/3561/2019
Nace: 4520
Sales - Ron
40
Net Profit - Ron
-6.480
Employees
1
Open Account
Company Safe Trip S.r.l. with Fiscal Code 41930345 recorded a turnover of 2021 of 40, with a net profit of -6.480 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 207 40 - - -
Total Income - EUR - - - - 0 8.363 2.611 - - -
Total Expenses - EUR - - - - 181 12.722 9.127 - - -
Gross Profit/Loss - EUR - - - - -181 -4.359 -6.516 - - -
Net Profit/Loss - EUR - - - - -181 -4.361 -6.516 - - -
Employees - - - - 1 1 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. In the last year of activity, the sales decreased by -80.0%, from 207 euro in the year 2020, to 40 euro in 2021.
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 Trip S.r.l. - CUI 41930345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 47 10.021 9.874 - - -
Current Assets - - - - 24.125 8.732 1.863 - - -
Inventories - - - - 0 0 0 - - -
Receivables - - - - 23.943 0 1.680 - - -
Cash - - - - 181 8.732 183 - - -
Shareholders Funds - - - - -139 -4.497 -10.914 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 368 6.943 9.275 - - -
Income in Advance - - - - 23.943 16.308 13.375 - - -
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.863 euro in 2021 which includes Inventories of 0 euro, Receivables of 1.680 euro and cash availability of 183 euro.
The company's Equity was valued at -10.914 euro, while total Liabilities amounted to 9.275 euro. Equity decreased by -6.516 euro, from -4.497 euro in 2020, to -10.914 in 2021. The Debt Ratio was 79.0% in the year 2021.

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