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Financial results - S.F. GROUP SRL ITALIA FILIALA CRAIOVA

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Financial Summary - S.f. Group Srl Italia Filiala Craiova
Unique identification code: 22394518
Registration number: J16/1766/2007
Nace: 4773
Sales - Ron
-
Net Profit - Ron
-994
Employees
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Company S.f. Group Srl Italia Filiala Craiova with Fiscal Code 22394518 recorded a turnover of 2024 of - , with a net profit of -994 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.f. Group Srl Italia Filiala Craiova

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.831 57.513 - 0 0 0 0 0 0 0
Total Income - EUR 294.543 63.354 - 67.152 6.005 401 0 0 0 0
Total Expenses - EUR 388.376 133.685 - 127.510 36.617 559 3.639 692 471 994
Gross Profit/Loss - EUR -93.833 -70.330 - -60.358 -30.612 -158 -3.639 -692 -471 -994
Net Profit/Loss - EUR -93.833 -70.330 - -60.358 -30.792 -170 -3.639 -692 -471 -994
Employees 10 5 - 1 0 0 0 0 0 0
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.
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 - S.f. Group Srl Italia Filiala Craiova - CUI 22394518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 290.784 283.681 - 211.310 204.128 200.258 195.817 196.425 195.829 194.735
Current Assets 253.887 317.623 - 213.655 176.949 172.723 162.691 163.227 162.100 160.667
Inventories 44.280 34.086 - 20.160 0 0 0 0 0 0
Receivables 205.957 247.893 - 190.894 176.225 172.736 162.703 163.248 162.122 160.689
Cash 3.650 35.643 - 2.602 723 -13 -13 -22 -22 -22
Shareholders Funds 10.274 -60.161 - -133.428 -165.166 -162.205 -162.247 -163.443 -163.418 -163.498
Social Capital 246.299 243.787 - 235.264 230.708 226.334 221.315 222.001 221.328 220.091
Debts 534.654 661.620 - 558.844 546.243 535.186 520.755 523.094 521.645 518.901
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 160.689 euro and cash availability of -22 euro.
The company's Equity was valued at -163.498 euro, while total Liabilities amounted to 518.901 euro. Equity decreased by -994 euro, from -163.418 euro in 2023, to -163.498 in 2024.
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