Company Safari S.r.l. with Fiscal Code 4699654
recorded a turnover of 2024 of
70.668,
with a net profit of
29.048
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Safari S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.339
57.862
61.296
53.542
67.614
34.613
57.091
71.688
69.276
70.668
Total Income - EUR
48.339
57.862
61.296
53.542
68.108
35.187
60.001
75.168
76.211
81.523
Total Expenses - EUR
25.872
29.997
27.188
22.914
26.073
18.328
23.801
29.868
32.145
50.355
Gross Profit/Loss - EUR
22.467
27.865
34.107
30.628
42.035
16.858
36.200
45.299
44.066
31.167
Net Profit/Loss - EUR
21.017
26.968
33.494
30.095
41.354
16.523
35.646
44.582
43.385
29.048
Employees
2
1
0
1
0
0
1
1
1
1
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 2.6%, from 69.276 euro in the year 2023, to 70.668 euro in 2024.
The Net Profit decreased by -14.095 euro, from 43.385 euro in 2023, to 29.048 in the last year.
Check the financial reports for the company - Safari S.r.l.
Financial Rating - SAFARI S.R.L.
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Financial Rating
Payment Limits - Safari S.r.l.
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Prob. of insolvency - Safari S.r.l.
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Insolvency Probability
Financial Reports - Safari S.r.l.
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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
131.710 euro in 2024 which includes Inventories of
282 euro, Receivables of
3.600 euro and cash availability of
127.721 euro.
The company's Equity was valued at
142.020 euro, while total Liabilities amounted to
7.027 euro.
Equity increased by 11.566 euro, from 131.187 euro in 2023, to 142.020 in 2024.
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Comments - Safari S.r.l.