Financial results - SAFARI COMIMPEX SRL

Financial Summary - Safari Comimpex Srl
Unique identification code: 4349373
Registration number: J1993001315275
Nace: 6820
Sales - Ron
87.812
Net Profit - Ron
3.850
Employees
Open Account
Company Safari Comimpex Srl with Fiscal Code 4349373 recorded a turnover of 2020 of 87.812, with a net profit of 3.850 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.077 100.166 93.487 90.697 90.409 90.302 - - - -
Total Income - EUR 141.720 159.727 104.091 100.438 104.562 99.690 - - - -
Total Expenses - EUR 139.295 156.589 97.803 95.544 115.647 94.734 - - - -
Gross Profit/Loss - EUR 2.425 3.138 6.288 4.894 -11.085 4.956 - - - -
Net Profit/Loss - EUR 221 238 210 3.948 -12.091 3.959 - - - -
Employees 3 2 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 1.8%, from 90.409 euro in the year 2019, to 90.302 euro in 2020. The Net Profit increased by 3.959 euro, from 0 euro in 2019, to 3.959 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Safari Comimpex Srl

Rating financiar

Financial Rating -
SAFARI COMIMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Safari Comimpex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Safari Comimpex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Safari Comimpex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Comimpex Srl - CUI 4349373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 451.040 356.457 328.587 301.987 275.116 249.276 - - - -
Current Assets 114.776 96.873 77.992 94.196 85.346 102.687 - - - -
Inventories 38.973 24.632 7.954 25.593 25.097 24.621 - - - -
Receivables 75.679 72.232 70.017 68.582 55.151 54.618 - - - -
Cash 124 9 21 21 5.098 23.447 - - - -
Shareholders Funds 226.446 267.667 263.348 262.462 245.288 244.597 - - - -
Social Capital 57.143 56.560 55.603 54.583 53.526 52.511 - - - -
Debts 160.742 256.552 90.155 92.288 78.770 71.651 - - - -
Income in Advance 178.627 120.682 115.092 101.086 94.902 93.103 - - - -
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.687 euro in 2020 which includes Inventories of 24.621 euro, Receivables of 54.618 euro and cash availability of 23.447 euro.
The company's Equity was valued at 244.597 euro, while total Liabilities amounted to 71.651 euro. Equity increased by 3.959 euro, from 245.288 euro in 2019, to 244.597 in 2020. The Debt Ratio was 17.5% in the year 2020.

Risk Reports Prices

Reviews - Safari Comimpex Srl

Comments - Safari Comimpex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.