Financial results - SAFARI MAD SRL

Financial Summary - Safari Mad Srl
Unique identification code: 27445892
Registration number: J2010001309224
Nace: 4933
Sales - Ron
24.666
Net Profit - Ron
2.949
Employees
1
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Company Safari Mad Srl with Fiscal Code 27445892 recorded a turnover of 2024 of 24.666, with a net profit of 2.949 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.771 27.508 26.306 25.141 32.782 31.257 52.468 56.651 53.091 24.666
Total Income - EUR 30.771 27.508 26.306 25.387 32.782 31.257 53.537 56.651 53.576 25.370
Total Expenses - EUR 14.085 14.093 21.135 22.303 31.194 21.772 33.139 45.159 51.707 22.137
Gross Profit/Loss - EUR 16.686 13.415 5.171 3.084 1.588 9.485 20.397 11.492 1.869 3.233
Net Profit/Loss - EUR 15.763 12.590 4.641 2.832 1.260 9.272 20.348 11.010 1.344 2.949
Employees 1 1 1 2 2 1 2 2 2 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 -53.3%, from 53.091 euro in the year 2023, to 24.666 euro in 2024. The Net Profit increased by 1.613 euro, from 1.344 euro in 2023, to 2.949 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 Mad Srl - CUI 27445892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.174 2.883 1.126 160 10 611 2.776 1.242
Current Assets 33.097 14.325 14.819 17.528 20.500 32.232 52.252 61.981 1.364 4.268
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 5 5 5 4 4 4 156 4 17
Cash 33.097 14.321 14.814 17.523 20.496 32.227 52.248 61.826 1.359 4.251
Shareholders Funds 32.629 12.634 17.061 19.580 20.461 29.345 49.042 60.204 608 3.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 468 2.075 932 945 1.226 3.185 3.220 2.388 3.532 1.956
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 17 euro and cash availability of 4.251 euro.
The company's Equity was valued at 3.554 euro, while total Liabilities amounted to 1.956 euro. Equity increased by 2.949 euro, from 608 euro in 2023, to 3.554 in 2024.

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