Company Black Saphire S.r.l. with Fiscal Code 44927387
recorded a turnover of 2024 of
28.851,
with a net profit of
606
and having an average number of employees of
3.
The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Black Saphire S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
20.619
71.438
0
28.851
Total Income - EUR
-
-
-
-
-
-
20.619
71.438
0
28.851
Total Expenses - EUR
-
-
-
-
-
-
13.190
47.492
283
28.137
Gross Profit/Loss - EUR
-
-
-
-
-
-
7.429
23.946
-283
714
Net Profit/Loss - EUR
-
-
-
-
-
-
7.226
23.276
-283
606
Employees
-
-
-
-
-
-
2
2
0
3
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.
Check the financial reports for the company - Black Saphire S.r.l.
Financial Rating - BLACK SAPHIRE S.R.L.
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Financial Rating
Payment Limits - Black Saphire S.r.l.
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Prob. of insolvency - Black Saphire S.r.l.
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Insolvency Probability
Financial Reports - Black Saphire S.r.l.
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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 -
Black Saphire S.r.l. - CUI 44927387
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
109
0
0
0
Current Assets
-
-
-
-
-
-
17.524
30.565
30.190
102.057
Inventories
-
-
-
-
-
-
8.499
0
0
49.963
Receivables
-
-
-
-
-
-
91
23
23
113
Cash
-
-
-
-
-
-
8.933
30.542
30.167
51.981
Shareholders Funds
-
-
-
-
-
-
7.267
30.565
30.190
30.627
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
10.366
0
0
71.431
Income in Advance
-
-
-
-
-
-
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.057 euro in 2024 which includes Inventories of
49.963 euro, Receivables of
113 euro and cash availability of
51.981 euro.
The company's Equity was valued at
30.627 euro, while total Liabilities amounted to
71.431 euro.
Equity increased by 606 euro, from 30.190 euro in 2023, to 30.627 in 2024.
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