Financial results - SAPHIR SOFTWARE SRL

Financial Summary - Saphir Software Srl
Unique identification code: 34435077
Registration number: J40/5120/2015
Nace: 6201
Sales - Ron
12.183
Net Profit - Ron
4.896
Employees
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Company Saphir Software Srl with Fiscal Code 34435077 recorded a turnover of 2024 of 12.183, with a net profit of 4.896 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.454 35.082 27.209 21.470 20.101 19.016 14.158 12.798 12.908 12.183
Total Income - EUR 18.454 35.082 27.209 21.470 20.101 19.016 14.158 12.798 12.908 12.183
Total Expenses - EUR 6.373 13.934 11.100 7.948 12.565 11.826 8.769 5.498 3.978 6.264
Gross Profit/Loss - EUR 12.082 21.149 16.110 13.521 7.535 7.190 5.389 7.300 8.930 5.919
Net Profit/Loss - EUR 11.527 20.087 15.292 12.877 6.932 6.658 4.964 6.916 7.501 4.896
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 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 -5.1%, from 12.908 euro in the year 2023, to 12.183 euro in 2024. The Net Profit decreased by -2.564 euro, from 7.501 euro in 2023, to 4.896 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Software Srl - CUI 34435077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57 11.687 8.547 5.501 3.140 499 421 355 1.123 1.332
Current Assets 12.509 13.695 30.164 41.924 50.262 59.583 59.187 58.802 61.708 60.015
Inventories 171 957 986 653 553 692 820 834 1.202 686
Receivables 1.497 7.168 14.904 11.100 9.018 12.715 9.571 12.176 13.100 13.403
Cash 10.841 5.570 14.274 30.172 40.691 46.176 48.796 45.792 47.406 45.926
Shareholders Funds 11.572 20.131 35.083 47.316 53.331 54.844 55.155 58.998 62.328 60.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 994 5.251 3.799 266 290 5.376 4.578 303 577 571
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.015 euro in 2024 which includes Inventories of 686 euro, Receivables of 13.403 euro and cash availability of 45.926 euro.
The company's Equity was valued at 60.843 euro, while total Liabilities amounted to 571 euro. Equity decreased by -1.136 euro, from 62.328 euro in 2023, to 60.843 in 2024.

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