Financial results - SAFARI INFOPREST SRL

Financial Summary - Safari Infoprest Srl
Unique identification code: 31037727
Registration number: J40/15106/2012
Nace: 8299
Sales - Ron
87.829
Net Profit - Ron
29.340
Employees
Open Account
Company Safari Infoprest Srl with Fiscal Code 31037727 recorded a turnover of 2024 of 87.829, with a net profit of 29.340 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safari Infoprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.672 48.521 69.613 54.021 40.588 51.493 91.987 48.428 55.077 87.829
Total Income - EUR 27.672 48.521 69.613 54.021 40.588 51.493 91.987 48.428 55.077 87.829
Total Expenses - EUR 0 1.834 1.836 1 0 9.352 88.474 7.458 72.477 52.901
Gross Profit/Loss - EUR 27.672 46.687 67.777 54.020 40.588 42.141 3.512 40.970 -17.401 34.928
Net Profit/Loss - EUR 26.841 45.232 65.689 52.399 39.370 40.638 1.019 39.663 -17.401 29.340
Employees 0 0 0 0 0 0 0 0 0 0
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 60.4%, from 55.077 euro in the year 2023, to 87.829 euro in 2024. The Net Profit increased by 29.340 euro, from 0 euro in 2023, to 29.340 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Infoprest Srl - CUI 31037727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141 0 0 0 0 0 0 0 0 0
Current Assets 55.237 102.384 69.014 122.961 92.909 138.253 124.848 47.153 121.460 214.693
Inventories 1.712 0 0 1.137 1.115 1.094 55.517 0 0 0
Receivables 27.672 0 0 0 0 0 0 44.723 3.663 213.324
Cash 25.853 102.384 69.014 121.824 91.794 137.159 69.331 2.430 117.797 1.368
Shareholders Funds 54.547 99.223 65.744 116.936 87.662 126.638 124.848 39.713 22.192 51.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 830 3.161 3.271 6.025 5.247 11.615 0 7.440 99.268 163.285
Income in Advance 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.693 euro in 2024 which includes Inventories of 0 euro, Receivables of 213.324 euro and cash availability of 1.368 euro.
The company's Equity was valued at 51.408 euro, while total Liabilities amounted to 163.285 euro. Equity increased by 29.340 euro, from 22.192 euro in 2023, to 51.408 in 2024.

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