The most important financial indicators for the company Sapling Capital Srl - Unique Identification Number 36332140:
sales in 2023 was
-
euro, registering a net profit of
-10.208
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 -
Sapling Capital Srl - CUI 36332140
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
-
-
Current Assets
-
-
81.963
391.049
322.793
297.299
265.849
278.539
290.880
181.165
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
17.782
379.585
310.230
291.944
255.035
268.934
286.857
176.985
Cash
-
-
64.181
11.464
12.563
5.355
10.814
9.605
4.023
4.181
Shareholders Funds
-
-
-3.991
-10.425
-20.861
-33.371
-50.400
-70.720
-97.139
-107.052
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
85.954
401.474
343.654
330.670
316.248
349.259
388.057
288.256
Income in Advance
-
-
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
181.165 euro in 2023 which includes Inventories of
0 euro, Receivables of
176.985 euro and cash availability of
4.181 euro.
The company's Equity was valued at
-107.052 euro, while total Liabilities amounted to
288.256 euro.
Equity decreased by -10.208 euro, from -97.139 euro in 2022, to -107.052 in 2023.
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