Financial results - SAPHIR SHINE SRL

Financial Summary - Saphir Shine Srl
Unique identification code: 25255131
Registration number: J02/277/2009
Nace: 7410
Sales - Ron
234.020
Net Profit - Ron
8.116
Employees
5
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Company Saphir Shine Srl with Fiscal Code 25255131 recorded a turnover of 2024 of 234.020, with a net profit of 8.116 and having an average number of employees of 5. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.848 13.361 15.330 16.379 13.365 11.370 9.097 21.660 216.265 234.020
Total Income - EUR 14.848 13.361 15.330 17.024 14.111 12.555 49.245 51.622 216.272 235.524
Total Expenses - EUR 8.329 14.991 9.825 16.332 12.263 10.864 15.815 52.654 135.040 221.201
Gross Profit/Loss - EUR 6.519 -1.631 5.505 692 1.847 1.692 33.430 -1.032 81.231 14.323
Net Profit/Loss - EUR 6.074 -2.031 1.991 181 1.447 1.315 32.233 -1.815 79.369 8.116
Employees 0 0 0 0 0 0 0 1 3 5
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 8.8%, from 216.265 euro in the year 2023, to 234.020 euro in 2024. The Net Profit decreased by -70.809 euro, from 79.369 euro in 2023, to 8.116 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saphir Shine Srl - CUI 25255131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.738 88.986 82.774 76.137 71.109 67.873 143.880 228.682 439.354 512.124
Current Assets 17.842 19.835 21.837 23.184 23.835 29.687 45.173 16.173 319.750 518.006
Inventories 0 170 0 0 0 21 32.840 0 0 0
Receivables 17.792 19.604 20.016 21.604 23.813 21.560 10.193 14.517 315.284 517.937
Cash 50 61 1.821 1.580 22 8.107 2.140 1.655 4.466 69
Shareholders Funds 15.650 13.459 15.222 15.124 16.277 17.284 49.133 47.471 126.313 133.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.930 95.362 89.390 84.197 78.666 80.276 139.921 197.384 632.792 896.407
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 518.006 euro in 2024 which includes Inventories of 0 euro, Receivables of 517.937 euro and cash availability of 69 euro.
The company's Equity was valued at 133.723 euro, while total Liabilities amounted to 896.407 euro. Equity increased by 8.116 euro, from 126.313 euro in 2023, to 133.723 in 2024.

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