Financial Summary -
Sapphire Travel & Business Srl
Unique identification code:34829667
Registration number:J10/592/2015
Nace:7911
Sales - Ron
30.090
Net Profit - Ron
1.614
Employees
2
Open Account
Company Sapphire Travel & Business Srl with Fiscal Code 34829667
recorded a turnover of 2024 of
30.090,
with a net profit of
1.614
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sapphire Travel & Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.842
26.952
24.868
30.121
39.800
10.058
14.618
33.170
31.754
30.090
Total Income - EUR
4.997
28.175
26.302
32.366
45.326
11.418
16.770
40.878
33.484
30.893
Total Expenses - EUR
3.859
18.895
10.136
18.052
15.483
14.870
20.600
35.532
52.780
29.192
Gross Profit/Loss - EUR
1.138
9.280
16.166
14.314
29.843
-3.452
-3.830
5.346
-19.296
1.701
Net Profit/Loss - EUR
991
8.998
15.903
13.990
29.389
-3.561
-3.998
4.937
-19.631
1.614
Employees
1
2
1
0
1
1
2
2
2
2
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 -4.7%, from 31.754 euro in the year 2023, to 30.090 euro in 2024.
The Net Profit increased by 1.614 euro, from 0 euro in 2023, to 1.614 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sapphire Travel & Business Srl - CUI 34829667
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
166
211
208
204
200
196
192
3.199
1.863
397
Current Assets
12.630
18.985
32.575
47.143
104.847
38.869
88.858
216.509
78.226
80.102
Inventories
0
0
0
27.373
35.059
19.576
25.548
83.780
11.711
25.057
Receivables
9.393
10.302
19.843
113
30.059
109
11.191
50.240
9.455
13.822
Cash
3.237
8.684
12.732
19.656
39.730
19.185
52.118
82.489
57.060
41.223
Shareholders Funds
1.036
10.024
23.452
27.059
43.151
14.616
10.294
8.860
-16.284
-19.605
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.760
9.173
9.330
20.287
61.897
24.449
35.182
117.593
3.401
7.652
Income in Advance
0
0
0
0
0
0
43.573
93.255
92.972
92.452
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.102 euro in 2024 which includes Inventories of
25.057 euro, Receivables of
13.822 euro and cash availability of
41.223 euro.
The company's Equity was valued at
-19.605 euro, while total Liabilities amounted to
7.652 euro.
Equity decreased by -3.412 euro, from -16.284 euro in 2023, to -19.605 in 2024.
The Debt Ratio was 9.5% in the year 2024.
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