Financial results - SAPIENT PREMIUM S.R.L.

Financial Summary - Sapient Premium S.r.l.
Unique identification code: 30084372
Registration number: J05/602/2012
Nace: 6810
Sales - Ron
-
Net Profit - Ron
643
Employees
1
Open Account
Company Sapient Premium S.r.l. with Fiscal Code 30084372 recorded a turnover of 2024 of - , with a net profit of 643 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sapient Premium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311 0 813 703 23.398 8.851 32.999 3.411.952 6.958 0
Total Income - EUR 115.967 0 812 43.532 39.203 21.776 33.237 3.433.574 23.864 13.714
Total Expenses - EUR 117.661 999 691 16.176 21.085 16.599 30.396 1.538.495 22.775 12.948
Gross Profit/Loss - EUR -1.693 -999 121 27.356 18.118 5.177 2.841 1.895.079 1.089 766
Net Profit/Loss - EUR -1.693 -999 97 26.921 17.726 4.876 2.028 1.629.400 564 643
Employees 0 0 0 1 3 1 1 1 1 1
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.
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 - Sapient Premium S.r.l. - CUI 30084372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.031 1.335 1.021 0 64.098 114.566 0 0 0 0
Current Assets 681 674 1.083 732.014 800.752 897.867 3.011.009 1.967.293 348.612 344.124
Inventories 0 0 0 729.092 714.972 865.251 967.754 279.381 294.902 302.746
Receivables 676 669 650 2.901 27.328 26.909 41.995 1.664.377 11.464 12.777
Cash 5 5 433 20 58.452 5.707 2.001.260 23.535 42.246 28.600
Shareholders Funds -42.930 -43.491 -42.330 -14.633 3.481 8.292 10.136 1.639.567 69.691 69.945
Social Capital 225 223 547 537 632 620 606 608 606 603
Debts 45.642 45.501 44.434 617.711 650.107 797.406 797.833 327.726 278.921 274.179
Income in Advance 0 0 0 128.935 211.262 206.735 2.203.040 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.124 euro in 2024 which includes Inventories of 302.746 euro, Receivables of 12.777 euro and cash availability of 28.600 euro.
The company's Equity was valued at 69.945 euro, while total Liabilities amounted to 274.179 euro. Equity increased by 643 euro, from 69.691 euro in 2023, to 69.945 in 2024.

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