Financial results - SAPHIR SRL

Financial Summary - Saphir Srl
Unique identification code: 2361427
Registration number: J36/454/1991
Nace: 8553
Sales - Ron
43.235
Net Profit - Ron
4.496
Employee
3
The most important financial indicators for the company Saphir Srl - Unique Identification Number 2361427: sales in 2023 was 43.235 euro, registering a net profit of 4.496 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.097 37.082 44.309 40.225 35.620 28.942 23.426 32.045 40.801 43.235
Total Income - EUR 27.409 37.082 44.309 40.225 35.620 28.942 23.426 34.673 41.750 43.235
Total Expenses - EUR 22.357 26.454 31.865 36.824 34.944 27.263 22.929 42.994 53.913 38.316
Gross Profit/Loss - EUR 5.053 10.628 12.444 3.401 676 1.678 497 -8.321 -12.163 4.919
Net Profit/Loss - EUR 4.230 9.515 12.001 2.999 320 1.389 324 -8.562 -13.216 4.496
Employees 4 5 5 6 6 4 4 5 4 3
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 increased by 6.3%, from 40.801 euro in the year 2022, to 43.235 euro in 2023. The Net Profit increased by 4.496 euro, from 0 euro in 2022, to 4.496 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.323 49.735 49.228 48.395 47.936 46.902 45.910 32.173 28.108 28.301
Current Assets 927 883 927 1.123 1.132 1.196 804 1.615 1.103 2.071
Inventories 0 0 0 0 0 0 0 0 136 136
Receivables 834 837 824 810 798 0 31 0 192 204
Cash 93 46 103 313 334 1.196 773 1.615 775 1.731
Shareholders Funds 13.447 23.075 34.841 37.250 36.886 37.561 37.172 27.786 14.656 19.107
Social Capital 281 284 281 276 271 266 261 255 256 255
Debts 36.803 27.543 15.314 12.268 12.182 10.537 9.542 6.002 14.555 11.264
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 "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 2.071 euro in 2023 which includes Inventories of 136 euro, Receivables of 204 euro and cash availability of 1.731 euro.
The company's Equity was valued at 19.107 euro, while total Liabilities amounted to 11.264 euro. Equity increased by 4.496 euro, from 14.656 euro in 2022, to 19.107 in 2023.

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