Financial results - SAFARI KIDS S.R.L.

Financial Summary - Safari Kids S.r.l.
Unique identification code: 45697600
Registration number: J38/187/2022
Nace: 9329
Sales - Ron
15.152
Net Profit - Ron
5.527
Employee
1
The most important financial indicators for the company Safari Kids S.r.l. - Unique Identification Number 45697600: sales in 2023 was 15.152 euro, registering a net profit of 5.527 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Safari Kids S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 5.324 15.152
Total Income - EUR - - - - - - - - 5.324 15.154
Total Expenses - EUR - - - - - - - - 2.265 9.548
Gross Profit/Loss - EUR - - - - - - - - 3.058 5.606
Net Profit/Loss - EUR - - - - - - - - 3.058 5.527
Employees - - - - - - - - 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. 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 185.5%, from 5.324 euro in the year 2022, to 15.152 euro in 2023. The Net Profit increased by 2.478 euro, from 3.058 euro in 2022, to 5.527 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 Kids S.r.l. - CUI 45697600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 13.299 13.258
Current Assets - - - - - - - - 1.894 7.844
Inventories - - - - - - - - 1.622 0
Receivables - - - - - - - - 194 193
Cash - - - - - - - - 78 7.651
Shareholders Funds - - - - - - - - 3.099 8.457
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 12.094 12.646
Income in Advance - - - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.844 euro in 2023 which includes Inventories of 0 euro, Receivables of 193 euro and cash availability of 7.651 euro.
The company's Equity was valued at 8.457 euro, while total Liabilities amounted to 12.646 euro. Equity increased by 5.367 euro, from 3.099 euro in 2022, to 8.457 in 2023.

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