2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 4.842 | 26.952 | 24.868 | 30.121 | 39.800 | 10.058 | 14.618 | 33.170 | 31.754 |
Total Income - EUR | - | 4.997 | 28.175 | 26.302 | 32.366 | 45.326 | 11.418 | 16.770 | 40.878 | 33.484 |
Total Expenses - EUR | - | 3.859 | 18.895 | 10.136 | 18.052 | 15.483 | 14.870 | 20.600 | 35.532 | 52.780 |
Gross Profit/Loss - EUR | - | 1.138 | 9.280 | 16.166 | 14.314 | 29.843 | -3.452 | -3.830 | 5.346 | -19.296 |
Net Profit/Loss - EUR | - | 991 | 8.998 | 15.903 | 13.990 | 29.389 | -3.561 | -3.998 | 4.937 | -19.631 |
Employees | - | 1 | 2 | 1 | 0 | 1 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Sapphire Travel & Business Srl
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
|
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Comments - Sapphire Travel & Business Srl