Financial results - SAFARI ALT-FIN S.R.L.

Financial Summary - Safari Alt-Fin S.r.l.
Unique identification code: 47780298
Registration number: J13/820/2023
Nace: 6492
Sales - Ron
37.133
Net Profit - Ron
11.190
Employees
2
Open Account
Company Safari Alt-Fin S.r.l. with Fiscal Code 47780298 recorded a turnover of 2024 of 37.133, with a net profit of 11.190 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safari Alt-Fin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.197 37.133
Total Income - EUR - - - - - - - - 5.197 41.841
Total Expenses - EUR - - - - - - - - 4.086 28.519
Gross Profit/Loss - EUR - - - - - - - - 1.111 13.322
Net Profit/Loss - EUR - - - - - - - - 1.111 11.190
Employees - - - - - - - - 1 2
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 618.6%, from 5.197 euro in the year 2023, to 37.133 euro in 2024. The Net Profit increased by 10.085 euro, from 1.111 euro in 2023, to 11.190 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 - Safari Alt-Fin S.r.l. - CUI 47780298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 3.588
Current Assets - - - - - - - - 11.010 18.183
Inventories - - - - - - - - 0 974
Receivables - - - - - - - - 2.749 1.227
Cash - - - - - - - - 8.261 15.983
Shareholders Funds - - - - - - - - 1.152 12.335
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 9.859 9.437
Income in Advance - - - - - - - - 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.183 euro in 2024 which includes Inventories of 974 euro, Receivables of 1.227 euro and cash availability of 15.983 euro.
The company's Equity was valued at 12.335 euro, while total Liabilities amounted to 9.437 euro. Equity increased by 11.190 euro, from 1.152 euro in 2023, to 12.335 in 2024.

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