Company Sapphire Bay Srl with Fiscal Code 34538706
recorded a turnover of 2024 of
1.196,
with a net profit of
126
and having an average number of employees of
- .
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sapphire Bay Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.320
48.040
47.534
0
0
0
0
0
0
1.196
Total Income - EUR
49.481
48.147
47.637
0
0
0
0
0
0
1.196
Total Expenses - EUR
34.575
28.056
61.084
1.831
0
0
0
0
0
1.045
Gross Profit/Loss - EUR
14.906
20.091
-13.447
-1.831
0
0
0
0
0
151
Net Profit/Loss - EUR
13.426
19.722
-13.923
-1.831
0
0
0
0
0
126
Employees
12
13
13
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 Rating - SAPPHIRE BAY SRL
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Prob. of insolvency - Sapphire Bay Srl
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Financial Reports - Sapphire Bay Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sapphire Bay Srl - CUI 34538706
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
20.306
43.873
24.149
19.850
19.971
19.593
19.158
18.952
18.894
2.338
Inventories
823
1.924
520
282
276
271
265
0
0
0
Receivables
18.091
37.950
23.034
18.955
19.094
18.732
18.316
18.373
18.318
1.719
Cash
1.392
3.998
595
613
601
590
577
579
577
619
Shareholders Funds
13.471
19.767
5.510
3.578
3.508
3.442
3.365
3.110
3.100
519
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.835
24.106
18.639
16.272
16.463
16.151
15.793
15.842
15.794
1.818
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.338 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.719 euro and cash availability of
619 euro.
The company's Equity was valued at
519 euro, while total Liabilities amounted to
1.818 euro.
Equity decreased by -2.564 euro, from 3.100 euro in 2023, to 519 in 2024.
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