Financial results - SAFARI MAD SRL

Financial Summary - Safari Mad Srl
Unique identification code: 27445892
Registration number: J22/1309/2010
Nace: 4932
Sales - Ron
53.091
Net Profit - Ron
1.344
Employee
2
The most important financial indicators for the company Safari Mad Srl - Unique Identification Number 27445892: sales in 2023 was 53.091 euro, registering a net profit of 1.344 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.453 30.771 27.508 26.306 25.141 32.782 31.257 52.468 56.651 53.091
Total Income - EUR 14.453 30.771 27.508 26.306 25.387 32.782 31.257 53.537 56.651 53.576
Total Expenses - EUR 8.345 14.085 14.093 21.135 22.303 31.194 21.772 33.139 45.159 51.707
Gross Profit/Loss - EUR 6.107 16.686 13.415 5.171 3.084 1.588 9.485 20.397 11.492 1.869
Net Profit/Loss - EUR 5.674 15.763 12.590 4.641 2.832 1.260 9.272 20.348 11.010 1.344
Employees 1 1 1 1 2 2 1 2 2 2
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 decreased by -6.0%, from 56.651 euro in the year 2022, to 53.091 euro in 2023. The Net Profit decreased by -9.633 euro, from 11.010 euro in 2022, to 1.344 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Safari Mad Srl - CUI 27445892

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 3.174 2.883 1.126 160 10 611 2.776
Current Assets 17.073 33.097 14.325 14.819 17.528 20.500 32.232 52.252 61.981 1.364
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 5 5 5 4 4 4 156 4
Cash 17.073 33.097 14.321 14.814 17.523 20.496 32.227 52.248 61.826 1.359
Shareholders Funds 16.726 32.629 12.634 17.061 19.580 20.461 29.345 49.042 60.204 608
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 348 468 2.075 932 945 1.226 3.185 3.220 2.388 3.532
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.364 euro in 2023 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 1.359 euro.
The company's Equity was valued at 608 euro, while total Liabilities amounted to 3.532 euro. Equity decreased by -59.414 euro, from 60.204 euro in 2022, to 608 in 2023.

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