Company Safari Delta Explorer Srl with Fiscal Code 13083571
recorded a turnover of 2022 of
23.145,
with a net profit of
-10.209
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Safari Delta Explorer Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.706
47.665
38.626
35.357
39.605
37.406
28.364
23.346
-
-
Total Income - EUR
47.728
47.665
38.626
35.380
39.605
37.940
28.364
23.356
-
-
Total Expenses - EUR
45.629
45.498
33.439
34.888
48.044
30.816
35.151
33.420
-
-
Gross Profit/Loss - EUR
2.099
2.167
5.187
493
-8.440
7.125
-6.787
-10.064
-
-
Net Profit/Loss - EUR
667
956
4.298
80
-8.836
6.751
-7.078
-10.298
-
-
Employees
4
3
3
3
2
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 decreased by -17.9%, from 28.364 euro in the year 2021, to 23.346 euro in 2022.
Check the financial reports for the company - Safari Delta Explorer Srl
Financial Rating - SAFARI DELTA EXPLORER SRL
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Payment Limits - Safari Delta Explorer Srl
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Prob. of insolvency - Safari Delta Explorer Srl
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Insolvency Probability
Financial Reports - Safari Delta Explorer Srl
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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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Safari Delta Explorer Srl - CUI 13083571
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
43.270
42.828
43.003
42.419
40.336
39.057
38.078
38.196
-
-
Current Assets
580
8.677
8.180
13.591
5.063
1.701
-1.053
7.479
-
-
Inventories
122
843
4.722
7.060
1.135
-796
-1.468
3.554
-
-
Receivables
348
0
0
0
0
308
0
811
-
-
Cash
110
7.834
3.458
6.530
3.928
2.189
415
3.113
-
-
Shareholders Funds
2.173
3.107
7.353
7.298
-1.679
5.104
-2.087
-12.391
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
41.676
48.398
43.830
48.778
47.078
36.665
39.549
58.066
-
-
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.479 euro in 2022 which includes Inventories of
3.554 euro, Receivables of
811 euro and cash availability of
3.113 euro.
The company's Equity was valued at
-12.391 euro, while total Liabilities amounted to
58.066 euro.
Equity decreased by -10.297 euro, from -2.087 euro in 2021, to -12.391 in 2022.
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