Company Saphir Management & Investments Srl with Fiscal Code 23197395
recorded a turnover of 2024 of
- ,
with a net profit of
-31.790
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
Check all the financial reports of the company and know the risks in collaboration with it.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
158.872 euro in 2024 which includes Inventories of
62.528 euro, Receivables of
25.549 euro and cash availability of
70.795 euro.
The company's Equity was valued at
-58.445 euro, while total Liabilities amounted to
175.652 euro.
Equity decreased by -31.789 euro, from -26.805 euro in 2023, to -58.445 in 2024.
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