The most important financial indicators for the company Safari-Club Srl - Unique Identification Number 32350233:
sales in 2023 was
18.846
euro, registering a net profit of
-22.283
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.2%, from 21.047 euro in the year 2022, to 18.846 euro in 2023.
The Net Profit decreased by -180 euro, from 180 euro in 2022, to 0 in the last year.
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
37.285 euro in 2023 which includes Inventories of
0 euro, Receivables of
34.665 euro and cash availability of
2.621 euro.
The company's Equity was valued at
11.234 euro, while total Liabilities amounted to
115.889 euro.
Equity decreased by -23.709 euro, from 35.049 euro in 2022, to 11.234 in 2023.
The Debt Ratio was 26.7% in the year 2023.
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