Financial results - SAPHIR SRL

Financial Summary - Saphir Srl
Unique identification code: 2361427
Registration number: J1991000454366
Nace: 8553
Sales - Ron
39.493
Net Profit - Ron
1.490
Employees
4
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Company Saphir Srl with Fiscal Code 2361427 recorded a turnover of 2024 of 39.493, with a net profit of 1.490 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.082 44.309 40.225 35.620 28.942 23.426 32.045 40.801 43.235 39.493
Total Income - EUR 37.082 44.309 40.225 35.620 28.942 23.426 34.673 41.750 43.235 45.748
Total Expenses - EUR 26.454 31.865 36.824 34.944 27.263 22.929 42.994 53.913 38.316 43.847
Gross Profit/Loss - EUR 10.628 12.444 3.401 676 1.678 497 -8.321 -12.163 4.919 1.902
Net Profit/Loss - EUR 9.515 12.001 2.999 320 1.389 324 -8.562 -13.216 4.496 1.490
Employees 5 5 6 6 4 4 5 4 3 4
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 -8.1%, from 43.235 euro in the year 2023, to 39.493 euro in 2024. The Net Profit decreased by -2.980 euro, from 4.496 euro in 2023, to 1.490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAPHIR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saphir Srl - CUI 2361427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.735 49.228 48.395 47.936 46.902 45.910 32.173 28.108 28.301 32.036
Current Assets 883 927 1.123 1.132 1.196 804 1.615 1.103 2.071 2.376
Inventories 0 0 0 0 0 0 0 136 136 488
Receivables 837 824 810 798 0 31 0 192 204 203
Cash 46 103 313 334 1.196 773 1.615 775 1.731 1.685
Shareholders Funds 23.075 34.841 37.250 36.886 37.561 37.172 27.786 14.656 19.107 20.491
Social Capital 284 281 276 271 266 261 255 256 255 254
Debts 27.543 15.314 12.268 12.182 10.537 9.542 6.002 14.555 11.264 13.921
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.376 euro in 2024 which includes Inventories of 488 euro, Receivables of 203 euro and cash availability of 1.685 euro.
The company's Equity was valued at 20.491 euro, while total Liabilities amounted to 13.921 euro. Equity increased by 1.490 euro, from 19.107 euro in 2023, to 20.491 in 2024.

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