| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.080 | 99 | 0 | 5.054 | - | 829 | 3.126 | 682 | 0 | - |
| Total Income - EUR | 5.080 | 99 | 0 | 5.884 | - | 2.160 | 3.371 | 2.080 | 0 | - |
| Total Expenses - EUR | 1.544 | 1.312 | 785 | 2.108 | - | 1.494 | 702 | 2.721 | 0 | - |
| Gross Profit/Loss - EUR | 3.536 | -1.213 | -785 | 3.775 | - | 666 | 2.669 | -641 | 0 | - |
| Net Profit/Loss - EUR | 3.384 | -1.213 | -785 | 3.599 | - | 601 | 2.669 | -641 | 0 | - |
| Employees | 1 | 1 | 1 | 0 | - | 0 | 0 | 0 | 0 | - |
Check the financial reports for the company - Safari Delta Descovery S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 104.642 | 103.575 | 101.822 | 99.954 | - | 96.160 | 94.027 | 94.319 | 94.033 | - |
| Current Assets | 113.004 | 112.174 | 110.361 | 107.831 | - | 102.638 | 103.216 | 69.059 | 68.849 | - |
| Inventories | 966 | 957 | 940 | 923 | - | 888 | 868 | 871 | 868 | - |
| Receivables | 40.951 | 40.689 | 40.136 | 38.537 | - | 35.803 | 34.397 | 12.531 | 12.493 | - |
| Cash | 71.088 | 70.529 | 69.285 | 68.371 | - | 65.946 | 67.950 | 55.657 | 55.488 | - |
| Shareholders Funds | -109.444 | -109.541 | -108.472 | -102.883 | - | -94.267 | -89.507 | -90.426 | -90.152 | - |
| Social Capital | 45 | 45 | 44 | 43 | - | 41 | 40 | 41 | 40 | - |
| Debts | 327.310 | 325.507 | 320.870 | 310.877 | - | 293.266 | 286.947 | 254.002 | 253.231 | - |
| Income in Advance | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | - |
| 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
6190
|
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Comments - Safari Delta Descovery S.r.l.