The most important financial indicators for the company Saphir Company S.r.l. - Unique Identification Number 4931737:
sales in 2023 was
16.825
euro, registering a net profit of
637
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea bijuteriilor si articolelor similare din metale si pietre pretioase having the NACE code 3212.
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 -13.7%, from 19.544 euro in the year 2022, to 16.825 euro in 2023.
The Net Profit decreased by -2.236 euro, from 2.881 euro in 2022, to 637 in the last year.
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 -
Saphir Company S.r.l. - CUI 4931737
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.472
11.690
7.376
132
135
138
140
143
212
291
Current Assets
1.381
2.390
3.072
4.192
4.561
2.918
1.859
2.059
2.338
2.289
Inventories
406
409
405
0
0
0
0
0
0
0
Receivables
350
344
327
307
663
272
468
261
361
285
Cash
625
1.636
2.340
3.885
3.898
2.647
1.391
1.798
1.977
2.005
Shareholders Funds
1.174
1.828
2.216
3.172
3.403
1.549
629
803
3.687
4.313
Social Capital
116
117
116
114
112
110
108
105
105
105
Debts
721
774
999
1.161
1.296
1.505
1.362
8.632
10.341
9.449
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
"3212 - 3212"
CAEN Financial Year
3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.289 euro in 2023 which includes Inventories of
0 euro, Receivables of
285 euro and cash availability of
2.005 euro.
The company's Equity was valued at
4.313 euro, while total Liabilities amounted to
9.449 euro.
Equity increased by 637 euro, from 3.687 euro in 2022, to 4.313 in 2023.
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