The most important financial indicators for the company Casa De Amanet Saphire S.r.l. - Unique Identification Number 23927473:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa De Amanet Saphire S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.719
7.822
6.410
0
0
0
0
0
0
0
Total Income - EUR
9.764
7.822
6.410
25
0
0
0
0
0
0
Total Expenses - EUR
8.841
7.226
9.221
353
9
0
0
0
0
0
Gross Profit/Loss - EUR
922
596
-2.811
-328
-9
0
0
0
0
0
Net Profit/Loss - EUR
629
361
-2.939
-328
-9
0
0
0
0
0
Employees
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Casa De Amanet Saphire S.r.l. - CUI 23927473
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
142
142
142
145
148
150
153
156
157
156
Current Assets
9.005
6.396
2.482
1.864
1.821
1.786
1.752
1.713
1.718
1.713
Inventories
180
0
0
25
24
24
23
23
23
23
Receivables
7.920
6.175
1.946
1.804
1.771
1.737
1.704
1.666
1.671
1.666
Cash
904
221
535
35
26
25
25
24
24
24
Shareholders Funds
5.740
6.149
3.147
2.765
2.706
2.654
2.603
2.545
2.553
2.546
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.455
1.242
252
0
0
0
0
0
0
0
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.713 euro in 2023 which includes Inventories of
23 euro, Receivables of
1.666 euro and cash availability of
24 euro.
The company's Equity was valued at
2.546 euro, while total Liabilities amounted to
0 euro.
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