Financial results - SAFARI MIG SRL

Financial Summary - Safari Mig Srl
Unique identification code: 34309141
Registration number: J13/600/2015
Nace: 5629
Sales - Ron
-
Net Profit - Ron
Employees
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Company Safari Mig Srl with Fiscal Code 34309141 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.274 0 0 0 0 0 0 0 0 0
Total Income - EUR 150.334 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 133.326 10.121 3.062 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 17.007 -10.121 -3.062 0 0 0 0 0 0 0
Net Profit/Loss - EUR 13.424 -10.121 -3.062 0 0 0 0 0 0 0
Employees 11 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SAFARI MIG SRL

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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 Mig Srl - CUI 34309141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.168 8.552 4.559 4.475 4.388 4.305 4.210 4.223 4.210 4.187
Inventories 280 277 272 267 262 257 251 252 251 250
Receivables 1.797 1.779 1.896 1.861 1.825 1.790 1.750 1.756 1.751 1.741
Cash 17.091 6.496 2.391 2.347 2.302 2.258 2.208 2.215 2.208 2.196
Shareholders Funds 13.469 3.211 95 93 91 90 88 88 88 87
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.699 5.341 4.464 4.382 4.297 4.216 4.122 4.135 4.122 4.099
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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.187 euro in 2024 which includes Inventories of 250 euro, Receivables of 1.741 euro and cash availability of 2.196 euro.
The company's Equity was valued at 87 euro, while total Liabilities amounted to 4.099 euro.

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