Financial results - SAFARI ONE SRL

Financial Summary - Safari One Srl
Unique identification code: 32586375
Registration number: J22/2077/2013
Nace: 7410
Sales - Ron
6.831
Net Profit - Ron
1.108
Employees
Open Account
Company Safari One Srl with Fiscal Code 32586375 recorded a turnover of 2024 of 6.831, with a net profit of 1.108 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.181 522 0 0 319 0 0 0 0 6.831
Total Income - EUR 6.006 522 0 0 319 0 0 12.065 0 6.831
Total Expenses - EUR 10.835 1.520 234 35 211 598 0 1.530 0 5.481
Gross Profit/Loss - EUR -4.829 -998 -234 -35 108 -598 0 10.536 0 1.350
Net Profit/Loss - EUR -4.984 -1.014 -234 -35 99 -598 0 10.174 0 1.108
Employees 1 0 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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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 One Srl - CUI 32586375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.887 872 857 841 825 211 206 0 0 0
Current Assets 1.488 1.526 1.441 1.403 1.544 1.358 1.328 469 468 1.456
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.488 1.424 1.428 1.402 1.375 1.349 1.319 0 0 0
Cash 0 102 13 1 170 9 9 469 468 1.456
Shareholders Funds -9.320 -10.239 -10.300 -10.147 -9.851 -10.263 -10.035 107 107 1.214
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.695 12.637 12.598 12.390 12.220 11.832 11.569 362 361 242
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.456 euro.
The company's Equity was valued at 1.214 euro, while total Liabilities amounted to 242 euro. Equity increased by 1.108 euro, from 107 euro in 2023, to 1.214 in 2024.

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