Financial results - CARPATHIAN SAFARI SRL

Financial Summary - Carpathian Safari Srl
Unique identification code: 36438266
Registration number: J19/436/2016
Nace: 170
Sales - Ron
161.357
Net Profit - Ron
28.468
Employees
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Company Carpathian Safari Srl with Fiscal Code 36438266 recorded a turnover of 2024 of 161.357, with a net profit of 28.468 and having an average number of employees of - . The company operates in the field of Vânătoare, capturarea cu capcane a vânatului şi activităţi de servicii anexe vânătorii having the NACE code 170.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.165 57.143 33.703 39.211 8.822 6.939 22.753 77.259 161.357
Total Income - EUR - 23.346 57.825 33.912 40.404 9.054 7.381 24.780 77.647 163.784
Total Expenses - EUR - 9.121 42.880 26.800 31.584 13.508 16.012 9.929 67.737 131.522
Gross Profit/Loss - EUR - 14.225 14.945 7.112 8.819 -4.454 -8.631 14.851 9.910 32.262
Net Profit/Loss - EUR - 13.530 13.231 6.101 7.623 -4.696 -8.844 14.183 8.754 28.468
Employees - 0 0 0 0 0 0 0 0 0
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 110.0%, from 77.259 euro in the year 2023, to 161.357 euro in 2024. The Net Profit increased by 19.763 euro, from 8.754 euro in 2023, to 28.468 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 - Carpathian Safari Srl - CUI 36438266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 123 0 2.335 2.401 1.873 1.360 891 1.384 1.907
Current Assets - 14.670 23.558 22.415 29.592 21.116 20.330 14.547 23.296 56.942
Inventories - 0 45 19 29 23 21 39 0 37
Receivables - 2.456 932 10.605 7.653 4.541 5.038 10.164 14.791 22.674
Cash - 12.214 22.581 11.791 21.911 16.551 15.271 4.343 8.504 34.231
Shareholders Funds - 13.575 13.283 19.141 26.393 21.197 11.882 14.341 23.051 51.391
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.218 10.275 5.609 5.601 1.792 9.808 1.097 1.628 7.459
Income in Advance - 0 0 0 0 0 0 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 "170 - 170"
CAEN Financial Year 170
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.942 euro in 2024 which includes Inventories of 37 euro, Receivables of 22.674 euro and cash availability of 34.231 euro.
The company's Equity was valued at 51.391 euro, while total Liabilities amounted to 7.459 euro. Equity increased by 28.468 euro, from 23.051 euro in 2023, to 51.391 in 2024.

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