The most important financial indicators for the company Safari Com S.r.l. - Unique Identification Number 8080480:
sales in 2023 was
15.211
euro, registering a net profit of
-549
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 31.5%, from 11.600 euro in the year 2022, to 15.211 euro in 2023.
The Net Profit decreased by -721 euro, from 723 euro in 2022, to 0 in the last year.
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 -
Safari Com S.r.l. - CUI 8080480
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
7.063
8.552
8.239
4.324
4.783
3.720
4.024
1.829
609
274
Inventories
6.858
8.200
8.129
4.308
4.465
3.600
3.888
1.767
99
243
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
205
352
110
16
318
120
136
62
510
31
Shareholders Funds
-3.299
-5.384
-9.289
-17.046
-19.368
-21.602
3.083
-922
-201
-749
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.362
13.935
17.527
21.370
24.151
25.323
941
2.750
810
1.023
Income in Advance
0
0
0
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
274 euro in 2023 which includes Inventories of
243 euro, Receivables of
0 euro and cash availability of
31 euro.
The company's Equity was valued at
-749 euro, while total Liabilities amounted to
1.023 euro.
Equity decreased by -549 euro, from -201 euro in 2022, to -749 in 2023.
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