Financial results - SAPHIR 2001 SRL

Financial Summary - Saphir 2001 Srl
Unique identification code: 14024581
Registration number: J23/527/2001
Nace: 4777
Sales - Ron
84
Net Profit - Ron
-1.270
Employee
The most important financial indicators for the company Saphir 2001 Srl - Unique Identification Number 14024581: sales in 2023 was 84 euro, registering a net profit of -1.270 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saphir 2001 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.782 35.697 32.496 22.707 22.809 21.111 12.863 14.199 134 84
Total Income - EUR 28.835 35.697 32.496 22.707 22.809 21.111 14.184 16.362 134 102
Total Expenses - EUR 39.599 42.897 41.079 39.374 39.867 54.167 22.829 18.351 2.123 1.372
Gross Profit/Loss - EUR -10.763 -7.200 -8.583 -16.666 -17.058 -33.057 -8.644 -1.989 -1.989 -1.270
Net Profit/Loss - EUR -11.628 -8.271 -8.908 -16.893 -17.286 -33.268 -8.736 -2.063 -1.993 -1.270
Employees 5 5 5 5 5 5 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.3%, from 134 euro in the year 2022, to 84 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saphir 2001 Srl - CUI 14024581

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.709 4.964 2.706 875 163 102 981 0 0 0
Current Assets 26.324 26.497 27.786 28.425 31.101 18.306 24.002 6.686 4.717 4.180
Inventories 20.316 20.701 21.565 23.081 25.276 12.543 18.333 0 0 36
Receivables 5.284 5.364 5.156 4.298 5.226 5.182 5.062 947 1.173 1.040
Cash 724 432 1.065 1.046 599 581 608 5.739 3.545 3.104
Shareholders Funds -49.382 -58.065 -66.381 -82.151 -97.929 -129.298 -128.896 -128.100 -130.491 -131.365
Social Capital 45 45 45 44 43 44 43 42 43 42
Debts 78.415 89.526 96.872 111.451 129.193 147.706 153.879 134.786 135.208 135.545
Income in Advance 0 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 "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 4.180 euro in 2023 which includes Inventories of 36 euro, Receivables of 1.040 euro and cash availability of 3.104 euro.
The company's Equity was valued at -131.365 euro, while total Liabilities amounted to 135.545 euro. Equity decreased by -1.270 euro, from -130.491 euro in 2022, to -131.365 in 2023.

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