Financial results - SAINT SFINX TRADING S.R.L.

Financial Summary - Saint Sfinx Trading S.r.l.
Unique identification code: 24594024
Registration number: J40/17413/2008
Nace: 1520
Sales - Ron
-
Net Profit - Ron
-5.302
Employees
Open Account
Company Saint Sfinx Trading S.r.l. with Fiscal Code 24594024 recorded a turnover of 2024 of - , with a net profit of -5.302 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.872 131.302 161.484 128.783 146.704 41.344 12.244 256 0 0
Total Income - EUR 119.161 126.324 152.817 128.641 146.519 41.336 10.067 858 0 0
Total Expenses - EUR 147.319 158.601 162.989 130.835 150.790 48.444 8.555 7.396 3.789 5.302
Gross Profit/Loss - EUR -28.158 -32.277 -10.172 -2.194 -4.271 -7.108 1.512 -6.538 -3.789 -5.302
Net Profit/Loss - EUR -28.158 -32.277 -11.746 -3.481 -5.738 -7.626 1.144 -6.538 -3.789 -5.302
Employees 14 14 12 11 11 6 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 - Saint Sfinx Trading S.r.l. - CUI 24594024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300 232 165 546 936 544 1.282 838 589 62
Current Assets 123.001 107.515 102.546 102.735 99.394 105.926 87.032 75.934 70.079 62.459
Inventories 61.081 59.441 37.570 40.850 39.781 31.029 27.496 28.021 27.936 27.760
Receivables 57.984 42.250 59.655 56.781 57.484 65.484 52.315 37.217 35.970 29.259
Cash 3.936 5.824 5.321 5.105 2.128 9.413 7.221 10.695 6.172 5.439
Shareholders Funds -80.128 -111.948 -121.782 -123.169 -126.521 -131.097 -127.045 -136.741 -140.115 -144.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 203.514 219.927 224.630 226.450 226.935 237.567 215.359 213.513 210.783 207.154
Income in Advance 0 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.459 euro in 2024 which includes Inventories of 27.760 euro, Receivables of 29.259 euro and cash availability of 5.439 euro.
The company's Equity was valued at -144.634 euro, while total Liabilities amounted to 207.154 euro. Equity decreased by -5.302 euro, from -140.115 euro in 2023, to -144.634 in 2024.

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