Financial results - SAPPHIRE LUXURY ESTETIC S.R.L.

Financial Summary - Sapphire Luxury Estetic S.r.l.
Unique identification code: 39334308
Registration number: J03/951/2018
Nace: 9604
Sales - Ron
35.084
Net Profit - Ron
2.879
Employees
1
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Company Sapphire Luxury Estetic S.r.l. with Fiscal Code 39334308 recorded a turnover of 2024 of 35.084, with a net profit of 2.879 and having an average number of employees of 1. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sapphire Luxury Estetic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.588 9.021 9.268 15.383 30.188 34.083 35.084
Total Income - EUR - - - 5.594 10.672 18.439 32.397 40.800 40.683 35.084
Total Expenses - EUR - - - 5.300 10.326 33.256 58.043 33.316 28.851 31.855
Gross Profit/Loss - EUR - - - 294 347 -14.817 -25.646 7.485 11.832 3.230
Net Profit/Loss - EUR - - - 238 156 -14.886 -25.646 7.166 11.492 2.879
Employees - - - 1 4 0 4 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 3.5%, from 34.083 euro in the year 2023, to 35.084 euro in 2024. The Net Profit decreased by -8.548 euro, from 11.492 euro in 2023, to 2.879 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 Luxury Estetic S.r.l. - CUI 39334308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17.982 48.927 42.262 29.370 16.248 3.859 22.972
Current Assets - - - 624 34.635 1.644 950 1.133 4.438 5.985
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 593 34.572 1.499 591 824 793 34
Cash - - - 31 63 145 359 308 3.646 5.951
Shareholders Funds - - - 281 431 -14.463 -39.789 -32.746 -21.155 -22.903
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20.416 55.131 34.193 58.786 47.698 33.617 51.860
Income in Advance - - - 0 32.341 28.435 15.487 6.606 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 34 euro and cash availability of 5.951 euro.
The company's Equity was valued at -22.903 euro, while total Liabilities amounted to 51.860 euro. Equity decreased by -1.866 euro, from -21.155 euro in 2023, to -22.903 in 2024.

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