Financial results - SAPPHIRE SKITTY S.R.L.

Financial Summary - Sapphire Skitty S.r.l.
Unique identification code: 11251490
Registration number: J02/724/1998
Nace: 6820
Sales - Ron
18.723
Net Profit - Ron
-3.354
Employees
1
Open Account
Company Sapphire Skitty S.r.l. with Fiscal Code 11251490 recorded a turnover of 2024 of 18.723, with a net profit of -3.354 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 384.713 348.777 391.030 380.077 284.789 284.460 255.849 337.215 19.908 18.723
Total Income - EUR 386.528 348.820 391.054 395.551 308.292 294.139 271.497 337.311 20.186 19.269
Total Expenses - EUR 396.972 335.266 374.840 381.975 297.396 285.918 269.944 399.300 80.656 22.578
Gross Profit/Loss - EUR -10.445 13.554 16.214 13.576 10.896 8.220 1.553 -61.989 -60.471 -3.309
Net Profit/Loss - EUR -12.153 10.761 6.914 9.621 7.813 5.279 -1.177 -65.362 -60.673 -3.354
Employees 6 6 6 5 3 3 3 2 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 decreased by -5.4%, from 19.908 euro in the year 2023, to 18.723 euro in 2024.
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 Skitty S.r.l. - CUI 11251490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.827 102.525 97.503 91.646 86.077 80.617 78.348 76.006 71.593 66.699
Current Assets 191.010 234.933 217.865 247.101 260.495 307.965 347.976 56.058 9.031 11.044
Inventories 116.331 171.347 177.935 168.609 194.297 240.916 282.327 0 0 0
Receivables 67.805 60.656 76.793 77.951 64.593 65.610 65.138 55.890 8.762 9.544
Cash 6.846 2.877 -36.988 535 1.606 1.439 510 168 269 1.501
Shareholders Funds 78.525 88.485 69.822 56.281 67.219 71.223 68.466 3.317 -57.366 -60.399
Social Capital 45 45 44 43 4.257 4.176 4.083 4.096 4.084 4.061
Debts 217.312 248.972 245.546 282.466 279.353 317.360 357.857 128.747 137.990 138.142
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.544 euro and cash availability of 1.501 euro.
The company's Equity was valued at -60.399 euro, while total Liabilities amounted to 138.142 euro. Equity decreased by -3.354 euro, from -57.366 euro in 2023, to -60.399 in 2024.

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