The most important financial indicators for the company Safari S.r.l. - Unique Identification Number 4699654:
sales in 2023 was
69.276
euro, registering a net profit of
43.385
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -3.1%, from 71.688 euro in the year 2022, to 69.276 euro in 2023.
The Net Profit decreased by -1.062 euro, from 44.582 euro in 2022, to 43.385 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
107.403 euro in 2023 which includes Inventories of
358 euro, Receivables of
3.614 euro and cash availability of
102.628 euro.
The company's Equity was valued at
131.187 euro, while total Liabilities amounted to
3.640 euro.
Equity increased by 24.310 euro, from 107.202 euro in 2022, to 131.187 in 2023.
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