Financial Summary -
Sapphire Villa & Accommodation S.r.l.
Unique identification code:42728647
Registration number:J2020001084168
Nace:5510
Sales - Ron
-
Net Profit - Ron
-12.498
Employees
1
Open Account
Company Sapphire Villa & Accommodation S.r.l. with Fiscal Code 42728647
recorded a turnover of 2022 of
- ,
with a net profit of
-12.498
and having an average number of employees of
1.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sapphire Villa & Accommodation S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
522
0
-
-
Total Income - EUR
-
-
-
-
-
2.972
15.680
2.649
-
-
Total Expenses - EUR
-
-
-
-
-
3.000
15.898
15.256
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
-27
-218
-12.607
-
-
Net Profit/Loss - EUR
-
-
-
-
-
-27
-223
-12.607
-
-
Employees
-
-
-
-
-
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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sapphire Villa & Accommodation S.r.l. - CUI 42728647
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
27.574
81.305
74.390
-
-
Current Assets
-
-
-
-
-
67.405
1.748
1.676
-
-
Inventories
-
-
-
-
-
0
0
0
-
-
Receivables
-
-
-
-
-
47.795
1.127
1.130
-
-
Cash
-
-
-
-
-
19.609
621
545
-
-
Shareholders Funds
-
-
-
-
-
14
-209
-12.816
-
-
Social Capital
-
-
-
-
-
41
40
41
-
-
Debts
-
-
-
-
-
2.347
7.857
15.892
-
-
Income in Advance
-
-
-
-
-
92.618
75.405
72.990
-
-
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.676 euro in 2022 which includes Inventories of
0 euro, Receivables of
1.130 euro and cash availability of
545 euro.
The company's Equity was valued at
-12.816 euro, while total Liabilities amounted to
15.892 euro.
Equity decreased by -12.607 euro, from -209 euro in 2021, to -12.816 in 2022.
The Debt Ratio was 20.9% in the year 2022.
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