Financial results - SAPPHIRE BAY SRL

Financial Summary - Sapphire Bay Srl
Unique identification code: 34538706
Registration number: J40/6096/2015
Nace: 5510
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Sapphire Bay Srl - Unique Identification Number 34538706: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sapphire Bay Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 49.320 48.040 47.534 0 0 0 0 0 0
Total Income - EUR - 49.481 48.147 47.637 0 0 0 0 0 0
Total Expenses - EUR - 34.575 28.056 61.084 1.831 0 0 0 0 0
Gross Profit/Loss - EUR - 14.906 20.091 -13.447 -1.831 0 0 0 0 0
Net Profit/Loss - EUR - 13.426 19.722 -13.923 -1.831 0 0 0 0 0
Employees - 12 13 13 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Sapphire Bay Srl - CUI 34538706

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 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
Inventories - 823 1.924 520 282 276 271 265 0 0
Receivables - 18.091 37.950 23.034 18.955 19.094 18.732 18.316 18.373 18.318
Cash - 1.392 3.998 595 613 601 590 577 579 577
Shareholders Funds - 13.471 19.767 5.510 3.578 3.508 3.442 3.365 3.110 3.100
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 6.835 24.106 18.639 16.272 16.463 16.151 15.793 15.842 15.794
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.894 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.318 euro and cash availability of 577 euro.
The company's Equity was valued at 3.100 euro, while total Liabilities amounted to 15.794 euro.

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