The most important financial indicators for the company Sapphire Travel & Business Srl - Unique Identification Number 34829667:
sales in 2023 was
31.754
euro, registering a net profit of
-19.631
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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.
In the last year of activity, the sales decreased by -4.0%, from 33.170 euro in the year 2022, to 31.754 euro in 2023.
The Net Profit decreased by -4.922 euro, from 4.937 euro in 2022, to 0 in the last year.
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 Travel & Business Srl - CUI 34829667
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
166
211
208
204
200
196
192
3.199
1.863
Current Assets
-
12.630
18.985
32.575
47.143
104.847
38.869
88.858
216.509
78.226
Inventories
-
0
0
0
27.373
35.059
19.576
25.548
83.780
11.711
Receivables
-
9.393
10.302
19.843
113
30.059
109
11.191
50.240
9.455
Cash
-
3.237
8.684
12.732
19.656
39.730
19.185
52.118
82.489
57.060
Shareholders Funds
-
1.036
10.024
23.452
27.059
43.151
14.616
10.294
8.860
-16.284
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
11.760
9.173
9.330
20.287
61.897
24.449
35.182
117.593
3.401
Income in Advance
-
0
0
0
0
0
0
43.573
93.255
92.972
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
"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
78.226 euro in 2023 which includes Inventories of
11.711 euro, Receivables of
9.455 euro and cash availability of
57.060 euro.
The company's Equity was valued at
-16.284 euro, while total Liabilities amounted to
3.401 euro.
Equity decreased by -25.118 euro, from 8.860 euro in 2022, to -16.284 in 2023.
The Debt Ratio was 4.2% in the year 2023.
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