Financial results - SFG NEW TRADING S.R.L.

Financial Summary - Sfg New Trading S.r.l.
Unique identification code: 32622966
Registration number: J2021002666087
Nace: 4782
Sales - Ron
39.637
Net Profit - Ron
-72.557
Employees
1
Open Account
Company Sfg New Trading S.r.l. with Fiscal Code 32622966 recorded a turnover of 2024 of 39.637, with a net profit of -72.557 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sfg New Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.130 98.514 140.728 98.575 0 0 1.000 52.757 123.696 39.637
Total Income - EUR 96.210 98.591 142.249 100.137 4.016 1.711 1.866 52.841 130.169 39.822
Total Expenses - EUR 62.858 91.769 96.580 96.220 12.007 10.700 441 51.825 103.012 111.941
Gross Profit/Loss - EUR 33.352 6.822 45.669 3.917 -7.991 -8.989 1.425 1.016 27.157 -72.118
Net Profit/Loss - EUR 28.199 5.837 42.823 2.932 -8.090 -9.040 1.345 530 25.938 -72.557
Employees 5 5 4 3 0 0 0 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 decreased by -67.8%, from 123.696 euro in the year 2023, to 39.637 euro in 2024. The Net Profit decreased by -25.793 euro, from 25.938 euro in 2023, to 0 in the last year.
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 - Sfg New Trading S.r.l. - CUI 32622966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.967 8.849 13.679 5.622 0 0 0 0 11.139
Current Assets 63.138 59.531 97.665 46.486 36.377 23.580 23.955 103.155 185.179 101.203
Inventories 0 0 0 0 0 0 1.878 18.673 70.563 82.672
Receivables 59.776 52.810 85.886 33.662 24.704 23.502 19.460 84.469 111.671 17.729
Cash 3.362 6.721 11.779 12.825 11.674 78 2.617 13 2.945 803
Shareholders Funds 32.528 38.033 80.213 41.998 31.302 21.668 22.532 23.132 49.000 -23.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.609 23.465 26.302 18.167 10.698 1.912 1.423 80.022 136.179 136.347
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 "4782 - 4782"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.203 euro in 2024 which includes Inventories of 82.672 euro, Receivables of 17.729 euro and cash availability of 803 euro.
The company's Equity was valued at -23.831 euro, while total Liabilities amounted to 136.347 euro. Equity decreased by -72.557 euro, from 49.000 euro in 2023, to -23.831 in 2024.

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