Financial results - SF GRUP S.R.L.

Financial Summary - Sf Grup S.r.l.
Unique identification code: 4215894
Registration number: J12/1774/1993
Nace: 4615
Sales - Ron
2.749
Net Profit - Ron
-1.089
Employees
Open Account
Company Sf Grup S.r.l. with Fiscal Code 4215894 recorded a turnover of 2024 of 2.749, with a net profit of -1.089 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sf Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.246 12.054 67.606 52.069 70.473 41.250 66.888 36.980 32.865 2.749
Total Income - EUR 12.285 12.154 67.626 52.343 70.628 41.500 66.972 37.817 33.317 2.771
Total Expenses - EUR 14.940 14.456 61.477 53.502 69.433 44.528 68.280 26.831 36.936 3.861
Gross Profit/Loss - EUR -2.654 -2.302 6.149 -1.159 1.195 -3.028 -1.309 10.986 -3.619 -1.089
Net Profit/Loss - EUR -3.022 -2.545 5.473 -1.679 490 -3.407 -1.964 10.624 -3.835 -1.089
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -91.6%, from 32.865 euro in the year 2023, to 2.749 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 - Sf Grup S.r.l. - CUI 4215894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.515 16.996 29.362 21.452 22.843 15.874 26.232 28.787 18.096 15.084
Inventories 0 4.432 5.609 3.470 53 -36 3.767 4.815 5.228 5.599
Receivables 13.272 9.124 6.244 7.892 12.277 12.052 15.933 4.577 11.253 921
Cash 5.243 3.440 17.509 10.089 10.513 3.857 6.531 19.396 1.615 8.564
Shareholders Funds 8.607 3.747 9.156 7.309 7.373 3.826 1.777 12.406 8.427 7.290
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.908 13.249 20.206 14.170 15.485 12.068 24.455 16.399 9.669 7.793
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 "4615 - 4615"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.084 euro in 2024 which includes Inventories of 5.599 euro, Receivables of 921 euro and cash availability of 8.564 euro.
The company's Equity was valued at 7.290 euro, while total Liabilities amounted to 7.793 euro. Equity decreased by -1.089 euro, from 8.427 euro in 2023, to 7.290 in 2024.

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