Financial results - ART SAFARI SRL

Financial Summary - Art Safari Srl
Unique identification code: 32488890
Registration number: J2013014297407
Nace: 8230
Sales - Ron
1.435.331
Net Profit - Ron
3.146
Employees
10
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Company Art Safari Srl with Fiscal Code 32488890 recorded a turnover of 2024 of 1.435.331, with a net profit of 3.146 and having an average number of employees of 10. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Safari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.171 313.041 207.631 337.087 336.300 188.568 502.384 1.349.569 1.587.053 1.435.331
Total Income - EUR 79.854 313.961 207.801 339.415 393.078 190.275 502.547 1.380.673 1.597.156 1.436.535
Total Expenses - EUR 118.284 305.833 294.179 316.023 339.183 170.702 442.038 1.373.198 1.393.647 1.431.059
Gross Profit/Loss - EUR -38.430 8.128 -86.377 23.391 53.895 19.573 60.509 7.475 203.509 5.477
Net Profit/Loss - EUR -38.430 8.128 -86.972 16.578 49.964 19.573 60.509 4.609 170.007 3.146
Employees 1 2 3 2 2 2 2 4 7 10
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 -9.1%, from 1.587.053 euro in the year 2023, to 1.435.331 euro in 2024. The Net Profit decreased by -165.911 euro, from 170.007 euro in 2023, to 3.146 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 - Art Safari Srl - CUI 32488890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.580 1.675 499 388 1.086 393 679 145 8.724 6.147
Current Assets 110.185 167.945 82.517 120.647 158.414 325.846 360.298 668.236 517.718 851.156
Inventories 4.285 6.538 14.675 0 1.913 10.413 402 5.781 17.407 27.431
Receivables 39.360 104.853 30.568 22.372 88.283 125.477 122.352 482.679 219.030 705.533
Cash 66.540 56.554 37.274 98.275 68.219 189.956 237.545 179.776 281.281 118.192
Shareholders Funds 35.749 43.511 -44.197 -26.808 23.675 41.921 97.616 48.920 218.778 214.593
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 78.048 126.118 127.212 147.842 134.421 178.778 158.927 619.461 307.664 642.710
Income in Advance 0 5.996 0 0 1.404 105.540 104.434 0 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 851.156 euro in 2024 which includes Inventories of 27.431 euro, Receivables of 705.533 euro and cash availability of 118.192 euro.
The company's Equity was valued at 214.593 euro, while total Liabilities amounted to 642.710 euro. Equity decreased by -2.962 euro, from 218.778 euro in 2023, to 214.593 in 2024.

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