Financial results - SAPPHIRE IT SERVICES SRL

Financial Summary - Sapphire It Services Srl
Unique identification code: 35910130
Registration number: J40/4936/2016
Nace: 6201
Sales - Ron
114.341
Net Profit - Ron
77.308
Employees
1
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Company Sapphire It Services Srl with Fiscal Code 35910130 recorded a turnover of 2024 of 114.341, with a net profit of 77.308 and having an average number of employees of 1. 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 - Sapphire It Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.684 295 32.777 41.109 21.448 31.450 39.668 74.379 114.341
Total Income - EUR - 40.069 1.362 32.999 41.851 21.940 32.486 41.646 76.590 114.702
Total Expenses - EUR - 27.269 44.105 27.827 37.468 26.221 30.480 15.958 22.931 34.479
Gross Profit/Loss - EUR - 12.801 -42.743 5.172 4.383 -4.280 2.006 25.688 53.660 80.223
Net Profit/Loss - EUR - 11.599 -42.768 4.189 3.137 -4.925 1.035 25.072 52.930 77.308
Employees - 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 54.6%, from 74.379 euro in the year 2023, to 114.341 euro in 2024. The Net Profit increased by 24.674 euro, from 52.930 euro in 2023, to 77.308 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 - Sapphire It Services Srl - CUI 35910130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 1.558 3.044 1.367 479 4.213 1.676
Current Assets - 33.064 22.125 34.290 19.561 40.823 70.031 108.661 126.479 184.565
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.011 0 6.006 0 6.463 0 7.823 2.691 8.896
Cash - 32.053 22.125 28.284 19.561 34.360 70.031 100.839 123.788 175.668
Shareholders Funds - 11.643 -31.322 -26.558 -22.907 -27.398 -25.756 -764 52.168 129.184
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21.421 53.447 61.278 44.184 71.266 97.154 109.905 78.525 57.209
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 "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 184.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.896 euro and cash availability of 175.668 euro.
The company's Equity was valued at 129.184 euro, while total Liabilities amounted to 57.209 euro. Equity increased by 77.308 euro, from 52.168 euro in 2023, to 129.184 in 2024.

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