Company Saphir Company S.r.l. with Fiscal Code 4931737
recorded a turnover of 2024 of
19.789,
with a net profit of
-1.853
and having an average number of employees of
1.
The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Saphir Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.406
10.055
10.325
13.309
16.443
12.410
16.327
19.544
16.825
19.789
Total Income - EUR
8.406
10.055
10.325
13.309
16.443
13.084
16.327
19.544
16.825
19.789
Total Expenses - EUR
7.510
8.668
9.228
12.888
18.067
13.850
15.976
16.467
16.020
21.444
Gross Profit/Loss - EUR
896
1.387
1.097
422
-1.623
-766
351
3.077
805
-1.655
Net Profit/Loss - EUR
644
1.186
993
289
-1.788
-891
188
2.881
637
-1.853
Employees
1
1
1
1
1
1
1
1
1
1
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 18.3%, from 16.825 euro in the year 2023, to 19.789 euro in 2024.
The Net Profit decreased by -633 euro, from 637 euro in 2023, to 0 in the last year.
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Financial Rating - SAPHIR COMPANY S.R.L.
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Insolvency Probability
Financial Reports - Saphir Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Saphir Company S.r.l. - CUI 4931737
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
212
143
140
138
135
132
7.376
11.690
11.472
10.981
Current Assets
2.390
3.072
4.192
4.561
2.918
1.859
2.059
2.338
2.289
1.344
Inventories
409
405
0
0
0
0
0
0
0
0
Receivables
344
327
307
663
272
468
261
361
285
164
Cash
1.636
2.340
3.885
3.898
2.647
1.391
1.798
1.977
2.005
1.180
Shareholders Funds
1.828
2.216
3.172
3.403
1.549
629
803
3.687
4.313
2.436
Social Capital
117
116
114
112
110
108
105
105
105
105
Debts
774
999
1.161
1.296
1.505
1.362
8.632
10.341
9.449
9.890
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
"3212 - 3212"
CAEN Financial Year
3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.344 euro in 2024 which includes Inventories of
0 euro, Receivables of
164 euro and cash availability of
1.180 euro.
The company's Equity was valued at
2.436 euro, while total Liabilities amounted to
9.890 euro.
Equity decreased by -1.853 euro, from 4.313 euro in 2023, to 2.436 in 2024.
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