Company Sapling Capital Srl with Fiscal Code 36332140
recorded a turnover of 2024 of
- ,
with a net profit of
-10.305
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sapling Capital Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
3.522
0
0
0
0
0
Total Income - EUR
-
953
739
429
3.570
0
0
17
6.087
0
Total Expenses - EUR
-
4.988
7.241
11.056
16.379
17.661
21.260
26.217
16.295
10.305
Gross Profit/Loss - EUR
-
-4.036
-6.501
-10.627
-12.809
-17.661
-21.260
-26.200
-10.208
-10.305
Net Profit/Loss - EUR
-
-4.036
-6.501
-10.627
-12.914
-17.661
-21.260
-26.200
-10.208
-10.305
Employees
-
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.
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Financial Reports - Sapling Capital Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sapling Capital Srl - CUI 36332140
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
81.963
391.049
322.793
297.299
265.849
278.539
290.880
181.165
184.454
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
17.782
379.585
310.230
291.944
255.035
268.934
286.857
176.985
182.682
Cash
-
64.181
11.464
12.563
5.355
10.814
9.605
4.023
4.181
1.773
Shareholders Funds
-
-3.991
-10.425
-20.861
-33.371
-50.400
-70.720
-97.139
-107.052
-116.759
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
85.954
401.474
343.654
330.670
316.248
349.259
388.057
288.256
301.251
Income in Advance
-
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
184.454 euro in 2024 which includes Inventories of
0 euro, Receivables of
182.682 euro and cash availability of
1.773 euro.
The company's Equity was valued at
-116.759 euro, while total Liabilities amounted to
301.251 euro.
Equity decreased by -10.305 euro, from -107.052 euro in 2023, to -116.759 in 2024.
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