Financial results - P&B SFINX MODELLS SRL

Financial Summary - P&B Sfinx Modells Srl
Unique identification code: 35387288
Registration number: J30/13/2016
Nace: 4619
Sales - Ron
12.206
Net Profit - Ron
-2.021
Employees
1
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Company P&B Sfinx Modells Srl with Fiscal Code 35387288 recorded a turnover of 2024 of 12.206, with a net profit of -2.021 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P&B Sfinx Modells Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.471 13.143 16.557 12.357 10.640 8.535 8.020 10.909 12.206
Total Income - EUR - 9.471 13.143 16.559 12.357 10.640 8.535 8.020 10.909 12.351
Total Expenses - EUR - 5.443 7.039 11.011 10.121 6.006 5.531 7.398 11.149 14.248
Gross Profit/Loss - EUR - 4.027 6.104 5.549 2.236 4.634 3.004 622 -240 -1.897
Net Profit/Loss - EUR - 3.816 5.973 5.383 2.113 4.378 2.748 471 -349 -2.021
Employees - 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 12.5%, from 10.909 euro in the year 2023, to 12.206 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 - P&B Sfinx Modells Srl - CUI 35387288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 668
Current Assets - 4.285 10.198 15.418 17.536 21.043 23.334 24.236 8.464 3.333
Inventories - 261 114 112 0 0 0 76 133 39
Receivables - 0 0 0 0 0 0 51 0 0
Cash - 4.024 10.084 15.307 17.536 21.043 23.334 24.109 8.331 3.294
Shareholders Funds - 3.861 9.768 14.972 16.795 20.854 23.139 23.682 7.745 3.168
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 424 430 446 742 190 195 554 719 832
Income in Advance - 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.333 euro in 2024 which includes Inventories of 39 euro, Receivables of 0 euro and cash availability of 3.294 euro.
The company's Equity was valued at 3.168 euro, while total Liabilities amounted to 832 euro. Equity decreased by -4.534 euro, from 7.745 euro in 2023, to 3.168 in 2024.

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