Company Safari Boats Srl with Fiscal Code 35810158
recorded a turnover of 2024 of
40.459,
with a net profit of
-41.505
and having an average number of employees of
1.
The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
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 -73.2%, from 151.685 euro in the year 2023, to 40.459 euro in 2024.
The Net Profit decreased by -93.413 euro, from 93.938 euro in 2023, to 0 in the last year.
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Financial Rating - SAFARI BOATS SRL
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Prob. of insolvency - Safari Boats Srl
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Financial Reports - Safari Boats Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.553 euro in 2024 which includes Inventories of
388 euro, Receivables of
16.998 euro and cash availability of
6.167 euro.
The company's Equity was valued at
83.275 euro, while total Liabilities amounted to
33.108 euro.
Equity decreased by -41.505 euro, from 125.482 euro in 2023, to 83.275 in 2024.
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