The most important financial indicators for the company Sapphire Bay Srl - Unique Identification Number 34538706:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -
Sapphire Bay Srl - CUI 34538706
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
-
20.306
43.873
24.149
19.850
19.971
19.593
19.158
18.952
18.894
Inventories
-
823
1.924
520
282
276
271
265
0
0
Receivables
-
18.091
37.950
23.034
18.955
19.094
18.732
18.316
18.373
18.318
Cash
-
1.392
3.998
595
613
601
590
577
579
577
Shareholders Funds
-
13.471
19.767
5.510
3.578
3.508
3.442
3.365
3.110
3.100
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
6.835
24.106
18.639
16.272
16.463
16.151
15.793
15.842
15.794
Income in Advance
-
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.894 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.318 euro and cash availability of
577 euro.
The company's Equity was valued at
3.100 euro, while total Liabilities amounted to
15.794 euro.
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