Financial results - SAKRAF SAPHAEE S.R.L.

Financial Summary - Sakraf Saphaee S.r.l.
Unique identification code: 43519703
Registration number: J2021000040126
Nace: 8123
Sales - Ron
543.373
Net Profit - Ron
305.425
Employees
11
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Company Sakraf Saphaee S.r.l. with Fiscal Code 43519703 recorded a turnover of 2024 of 543.373, with a net profit of 305.425 and having an average number of employees of 11. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sakraf Saphaee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 538.215 999.540 490.851 543.373
Total Income - EUR - - - - - - 543.364 1.039.814 552.191 586.734
Total Expenses - EUR - - - - - - 168.906 267.083 248.588 276.379
Gross Profit/Loss - EUR - - - - - - 374.458 772.731 303.603 310.355
Net Profit/Loss - EUR - - - - - - 369.184 764.235 299.430 305.425
Employees - - - - - - 2 3 2 11
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. In the last year of activity, the sales increased by 11.3%, from 490.851 euro in the year 2023, to 543.373 euro in 2024. The Net Profit increased by 7.668 euro, from 299.430 euro in 2023, to 305.425 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sakraf Saphaee S.r.l. - CUI 43519703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20.215 1.740.301 1.735.024 1.832.408
Current Assets - - - - - - 539.470 360.992 316.755 334.563
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 38 360.500 85 38.636
Cash - - - - - - 206 492 378 295.926
Shareholders Funds - - - - - - 389.601 1.157.437 1.453.358 1.722.351
Social Capital - - - - - - 20.417 22.873 1.140.200 1.133.828
Debts - - - - - - 7.601 549.836 35.408 46.337
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.563 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.636 euro and cash availability of 295.926 euro.
The company's Equity was valued at 1.722.351 euro, while total Liabilities amounted to 46.337 euro. Equity increased by 277.116 euro, from 1.453.358 euro in 2023, to 1.722.351 in 2024.

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