Financial results - SFANTHU SRL

Financial Summary - Sfanthu Srl
Unique identification code: 20016680
Registration number: J16/2352/2006
Nace: 5630
Sales - Ron
222.107
Net Profit - Ron
12.876
Employees
1
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Company Sfanthu Srl with Fiscal Code 20016680 recorded a turnover of 2025 of 222.107, with a net profit of 12.876 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sfanthu Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 26.035 44.005 60.130 62.790 38.072 56.394 54.085 47.073 49.748 222.107
Total Income - EUR 26.035 44.005 60.130 62.790 38.072 56.394 54.085 47.073 49.748 222.107
Total Expenses - EUR 21.073 41.267 58.701 60.475 38.415 52.336 52.893 44.627 46.731 204.127
Gross Profit/Loss - EUR 4.962 2.738 1.429 2.315 -344 4.057 1.192 2.446 3.017 17.980
Net Profit/Loss - EUR 4.700 2.298 828 1.687 -724 3.493 651 1.976 1.524 12.876
Employees 2 3 7 5 4 4 3 3 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 decreased by -10.2%, from 49.748 euro in the year 2024, to 222.107 euro in 2025. The Net Profit increased by 5.293 euro, from 1.524 euro in 2024, to 12.876 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SFANTHU SRL

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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 - Sfanthu Srl - CUI 20016680

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 6.757 5.400 4.132 3.699 2.619 2.853 1.917 1.133 574 1.553
Current Assets 3.260 3.021 4.783 3.830 4.014 2.494 3.056 3.146 2.422 17.653
Inventories 2.490 2.448 2.403 2.682 2.631 0 406 0 243 0
Receivables 0 0 0 0 0 0 0 0 262 1.653
Cash 770 573 2.381 195 1.383 2.494 2.651 3.146 1.917 16.000
Shareholders Funds -3.848 -1.486 -631 1.068 324 316 317 316 1.839 14.440
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 13.865 9.907 9.546 6.461 6.309 5.031 4.657 3.962 1.157 4.766
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "5630 - 5630"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.653 euro in 2025 which includes Inventories of 0 euro, Receivables of 1.653 euro and cash availability of 16.000 euro.
The company's Equity was valued at 14.440 euro, while total Liabilities amounted to 4.766 euro. Equity increased by 5.293 euro, from 1.839 euro in 2024, to 14.440 in 2025.

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