Financial results - DEBORA SFINX S.R.L.

Financial Summary - Debora Sfinx S.r.l.
Unique identification code: 41934169
Registration number: J12/4491/2019
Nace: 4711
Sales - Ron
325.276
Net Profit - Ron
-1.575
Employees
6
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Company Debora Sfinx S.r.l. with Fiscal Code 41934169 recorded a turnover of 2024 of 325.276, with a net profit of -1.575 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Debora Sfinx S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 334.285 313.812 314.331 305.817 325.276
Total Income - EUR - - - - 0 365.611 327.283 334.803 328.007 354.220
Total Expenses - EUR - - - - 681 341.866 324.142 327.731 335.716 345.650
Gross Profit/Loss - EUR - - - - -681 23.745 3.141 7.072 -7.709 8.570
Net Profit/Loss - EUR - - - - -681 20.444 373 3.986 -10.710 -1.575
Employees - - - - 0 5 6 6 7 6
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 increased by 7.0%, from 305.817 euro in the year 2023, to 325.276 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 - Debora Sfinx S.r.l. - CUI 41934169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 3.483 3.501 2.128 1.311
Current Assets - - - - 42 34.829 21.556 30.585 39.267 37.160
Inventories - - - - 0 19.485 19.276 26.779 30.804 30.665
Receivables - - - - 0 243 72 1.986 1.742 4.073
Cash - - - - 42 15.101 2.208 1.820 6.721 2.422
Shareholders Funds - - - - -639 19.817 6.112 4.027 -10.670 -12.186
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 681 15.012 18.928 30.119 52.125 51.189
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.160 euro in 2024 which includes Inventories of 30.665 euro, Receivables of 4.073 euro and cash availability of 2.422 euro.
The company's Equity was valued at -12.186 euro, while total Liabilities amounted to 51.189 euro. Equity decreased by -1.575 euro, from -10.670 euro in 2023, to -12.186 in 2024.

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