Financial results - SAFARI EXPRES SRL

Financial Summary - Safari Expres Srl
Unique identification code: 6430929
Registration number: J13/3763/1994
Nace: 4722
Sales - Ron
2.883.615
Net Profit - Ron
150.309
Employee
56
The most important financial indicators for the company Safari Expres Srl - Unique Identification Number 6430929: sales in 2023 was 2.883.615 euro, registering a net profit of 150.309 euro and having an average number of 56 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Safari Expres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.962.485 3.864.733 3.704.995 3.371.706 3.007.916 3.059.528 2.717.205 2.452.172 2.674.318 2.883.615
Total Income - EUR 4.119.266 5.484.271 5.455.704 5.145.849 4.520.870 4.649.294 4.182.527 3.718.118 4.137.059 4.520.985
Total Expenses - EUR 3.970.159 5.256.235 4.946.738 4.661.467 4.165.713 4.487.899 4.108.054 3.480.971 3.946.535 4.342.572
Gross Profit/Loss - EUR 149.107 228.036 508.966 484.382 355.157 161.395 74.472 237.147 190.525 178.413
Net Profit/Loss - EUR 123.205 181.069 427.879 425.340 308.208 134.654 65.492 226.070 171.801 150.309
Employees 70 75 75 61 57 62 62 57 56 56
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 increased by 8.2%, from 2.674.318 euro in the year 2022, to 2.883.615 euro in 2023. The Net Profit decreased by -20.971 euro, from 171.801 euro in 2022, to 150.309 in the last year.

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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 Expres Srl - CUI 6430929

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 757.851 1.114.533 1.372.938 1.365.827 1.355.989 1.277.122 1.292.519 1.226.537 1.180.471 1.149.511
Current Assets 690.284 471.003 606.660 733.364 694.398 576.103 594.790 690.269 792.785 667.975
Inventories 305.875 71.123 179.974 174.417 333.129 235.956 158.004 198.620 218.972 236.030
Receivables 147.247 190.745 177.763 295.354 238.384 185.094 135.183 127.581 142.788 103.105
Cash 80.985 119.146 115.315 154.137 102.760 29.954 137.528 142.986 107.863 106.645
Shareholders Funds 167.542 230.945 688.782 1.102.549 1.390.921 1.287.907 1.327.671 1.320.960 1.294.112 1.235.664
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 1.285.172 1.361.105 1.293.253 998.831 661.616 567.426 563.037 599.048 682.511 585.177
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 667.975 euro in 2023 which includes Inventories of 236.030 euro, Receivables of 103.105 euro and cash availability of 106.645 euro.
The company's Equity was valued at 1.235.664 euro, while total Liabilities amounted to 585.177 euro. Equity decreased by -54.524 euro, from 1.294.112 euro in 2022, to 1.235.664 in 2023.

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