2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.962.485 | 3.864.733 | 3.704.995 | 3.371.706 | 3.007.916 | 3.059.528 | 2.717.205 | 2.452.172 | 2.674.318 | 2.883.615 |
Total Income - EUR | 4.119.266 | 5.484.271 | 5.455.704 | 5.145.849 | 4.520.870 | 4.649.294 | 4.182.527 | 3.718.118 | 4.137.059 | 4.520.985 |
Total Expenses - EUR | 3.970.159 | 5.256.235 | 4.946.738 | 4.661.467 | 4.165.713 | 4.487.899 | 4.108.054 | 3.480.971 | 3.946.535 | 4.342.572 |
Gross Profit/Loss - EUR | 149.107 | 228.036 | 508.966 | 484.382 | 355.157 | 161.395 | 74.472 | 237.147 | 190.525 | 178.413 |
Net Profit/Loss - EUR | 123.205 | 181.069 | 427.879 | 425.340 | 308.208 | 134.654 | 65.492 | 226.070 | 171.801 | 150.309 |
Employees | 70 | 75 | 75 | 61 | 57 | 62 | 62 | 57 | 56 | 56 |
Check the financial reports for the company - Safari Expres Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.149.511 | 1.180.471 | 1.226.537 | 1.292.519 | 1.277.122 | 1.355.989 | 1.365.827 | 1.372.938 | 1.114.533 | 757.851 |
Current Assets | 690.284 | 471.003 | 606.660 | 733.364 | 694.398 | 576.103 | 594.790 | 690.269 | 792.785 | 667.975 |
Inventories | 305.875 | 71.123 | 179.974 | 174.417 | 333.129 | 235.956 | 158.004 | 198.620 | 218.972 | 236.030 |
Receivables | 147.247 | 190.745 | 177.763 | 295.354 | 238.384 | 185.094 | 135.183 | 127.581 | 142.788 | 103.105 |
Cash | 80.985 | 119.146 | 115.315 | 154.137 | 102.760 | 29.954 | 137.528 | 142.986 | 107.863 | 106.645 |
Shareholders Funds | 167.542 | 230.945 | 688.782 | 1.102.549 | 1.390.921 | 1.287.907 | 1.327.671 | 1.320.960 | 1.294.112 | 1.235.664 |
Social Capital | 22.311 | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 |
Debts | 1.285.172 | 1.361.105 | 1.293.253 | 998.831 | 661.616 | 567.426 | 563.037 | 599.048 | 682.511 | 585.177 |
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 | "4722 - 4722" | |||||||||
CAEN Financial Year | 4722 |
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