Financial results - SAPHIR 2001 SRL

Financial Summary - Saphir 2001 Srl
Unique identification code: 14024581
Registration number: J23/527/2001
Nace: 4777
Sales - Ron
66
Net Profit - Ron
-1.100
Employees
Open Account
Company Saphir 2001 Srl with Fiscal Code 14024581 recorded a turnover of 2024 of 66, with a net profit of -1.100 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saphir 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.697 32.496 22.707 22.809 21.111 12.863 14.199 134 84 66
Total Income - EUR 35.697 32.496 22.707 22.809 21.111 14.184 16.362 134 102 80
Total Expenses - EUR 42.897 41.079 39.374 39.867 54.167 22.829 18.351 2.123 1.372 1.180
Gross Profit/Loss - EUR -7.200 -8.583 -16.666 -17.058 -33.057 -8.644 -1.989 -1.989 -1.270 -1.100
Net Profit/Loss - EUR -8.271 -8.908 -16.893 -17.286 -33.268 -8.736 -2.063 -1.993 -1.270 -1.100
Employees 5 5 5 5 5 2 1 0 0 0
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 decreased by -20.3%, from 84 euro in the year 2023, to 66 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SAPHIR 2001 SRL

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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 - Saphir 2001 Srl - CUI 14024581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.964 2.706 875 163 102 981 0 0 0 0
Current Assets 26.497 27.786 28.425 31.101 18.306 24.002 6.686 4.717 4.180 3.485
Inventories 20.701 21.565 23.081 25.276 12.543 18.333 0 0 36 0
Receivables 5.364 5.156 4.298 5.226 5.182 5.062 947 1.173 1.040 1.229
Cash 432 1.065 1.046 599 581 608 5.739 3.545 3.104 2.255
Shareholders Funds -58.065 -66.381 -82.151 -97.929 -129.298 -128.896 -128.100 -130.491 -131.365 -131.731
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 89.526 96.872 111.451 129.193 147.706 153.879 134.786 135.208 135.545 135.215
Income in Advance 0 0 0 0 0 0 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.229 euro and cash availability of 2.255 euro.
The company's Equity was valued at -131.731 euro, while total Liabilities amounted to 135.215 euro. Equity decreased by -1.100 euro, from -131.365 euro in 2023, to -131.731 in 2024.

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