Financial results - SAFARI KARAVAN S.R.L.

Financial Summary - Safari Karavan S.r.l.
Unique identification code: 41802885
Registration number: J05/2466/2019
Nace: 1071
Sales - Ron
28.144
Net Profit - Ron
-1.232
Employees
2
Open Account
Company Safari Karavan S.r.l. with Fiscal Code 41802885 recorded a turnover of 2024 of 28.144, with a net profit of -1.232 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Safari Karavan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.399 22.837 18.339 24.450 28.144
Total Income - EUR - - - - - 6.432 22.952 18.341 24.454 28.144
Total Expenses - EUR - - - - - 6.481 16.586 22.669 27.068 29.094
Gross Profit/Loss - EUR - - - - - -49 6.366 -4.328 -2.614 -950
Net Profit/Loss - EUR - - - - - -242 6.089 -4.651 -2.859 -1.232
Employees - - - - - 1 1 1 1 2
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 15.8%, from 24.450 euro in the year 2023, to 28.144 euro in 2024.
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 Karavan S.r.l. - CUI 41802885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 568 465 361
Current Assets - - - - - 394 6.524 1.895 1.481 400
Inventories - - - - - 0 79 52 32 220
Receivables - - - - - 0 0 0 0 21
Cash - - - - - 394 6.445 1.843 1.449 159
Shareholders Funds - - - - - -201 5.892 1.260 -1.603 -2.826
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 595 632 1.203 3.549 5.342
Income in Advance - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 400 euro in 2024 which includes Inventories of 220 euro, Receivables of 21 euro and cash availability of 159 euro.
The company's Equity was valued at -2.826 euro, while total Liabilities amounted to 5.342 euro. Equity decreased by -1.232 euro, from -1.603 euro in 2023, to -2.826 in 2024.

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