Company Safety Travel & More S.r.l. with Fiscal Code 41885430
recorded a turnover of 2024 of
359.028,
with a net profit of
-1.030
and having an average number of employees of
8.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Safety Travel & More S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
327
16.409
52.975
162.277
219.495
359.028
Total Income - EUR
-
-
-
-
336
16.941
53.255
165.460
281.444
374.312
Total Expenses - EUR
-
-
-
-
1.858
11.642
31.170
97.604
248.916
373.756
Gross Profit/Loss - EUR
-
-
-
-
-1.522
5.300
22.085
67.857
32.528
556
Net Profit/Loss - EUR
-
-
-
-
-1.532
5.104
21.665
66.316
30.153
-1.030
Employees
-
-
-
-
0
2
2
4
6
8
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 64.5%, from 219.495 euro in the year 2023, to 359.028 euro in 2024.
The Net Profit decreased by -29.985 euro, from 30.153 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Safety Travel & More S.r.l.
Financial Rating - SAFETY TRAVEL & MORE S.R.L.
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Financial Rating
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Prob. of insolvency - Safety Travel & More S.r.l.
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Insolvency Probability
Financial Reports - Safety Travel & More 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 -
Safety Travel & More S.r.l. - CUI 41885430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.666
1.304
1.459
801
11.736
37.880
Current Assets
-
-
-
-
4.158
17.811
67.385
252.895
299.035
533.569
Inventories
-
-
-
-
0
0
0
236
0
0
Receivables
-
-
-
-
452
2.228
47.024
171.031
206.714
427.565
Cash
-
-
-
-
3.707
15.583
20.361
81.628
92.321
106.003
Shareholders Funds
-
-
-
-
3.736
8.769
31.978
98.116
128.053
96.761
Social Capital
-
-
-
-
5.268
5.168
6.792
6.813
6.874
6.835
Debts
-
-
-
-
2.088
10.345
36.359
222.545
182.718
470.576
Income in Advance
-
-
-
-
0
0
507
132.023
0
6.972
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
533.569 euro in 2024 which includes Inventories of
0 euro, Receivables of
427.565 euro and cash availability of
106.003 euro.
The company's Equity was valued at
96.761 euro, while total Liabilities amounted to
470.576 euro.
Equity decreased by -30.577 euro, from 128.053 euro in 2023, to 96.761 in 2024.
The Debt Ratio was 81.9% in the year 2024.
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