Financial results - SAPHIR LUX COMSERV SRL

Financial Summary - Saphir Lux Comserv Srl
Unique identification code: 4730113
Registration number: J06/605/1993
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-2.216
Employee
The most important financial indicators for the company Saphir Lux Comserv Srl - Unique Identification Number 4730113: sales in 2023 was - euro, registering a net profit of -2.216 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 310 0 0 0
Total Income - EUR 0 0 0 0 0 0 4.031 0 0 0
Total Expenses - EUR 402 191 0 0 0 0 4.318 2.520 3.729 2.216
Gross Profit/Loss - EUR -402 -191 0 0 0 0 -286 -2.520 -3.729 -2.216
Net Profit/Loss - EUR -402 -191 0 0 0 0 -407 -2.520 -3.729 -2.216
Employees 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Lux Comserv Srl - CUI 4730113

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.738 8.811 8.721 8.573 8.416 8.253 4.773 4.667 4.681 4.667
Current Assets 12.892 12.808 12.678 12.463 12.234 11.998 13.166 10.640 9.986 10.758
Inventories 12.597 12.703 12.573 12.360 12.133 11.898 10.025 9.802 9.833 9.803
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 295 106 105 103 101 99 3.141 838 153 955
Shareholders Funds -6.251 -6.494 -6.428 -6.319 -6.203 -6.083 -6.375 -8.753 -12.510 -14.765
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.429 36.733 36.359 35.743 35.087 34.408 31.408 28.571 29.268 30.190
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 "1610 - 1610"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.758 euro in 2023 which includes Inventories of 9.803 euro, Receivables of 0 euro and cash availability of 955 euro.
The company's Equity was valued at -14.765 euro, while total Liabilities amounted to 30.190 euro. Equity decreased by -2.294 euro, from -12.510 euro in 2022, to -14.765 in 2023.

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