Financial results - SFINX S.R.L.

Financial Summary - Sfinx S.r.l.
Unique identification code: 3602051
Registration number: J37/1037/1992
Nace: 4711
Sales - Ron
35.753
Net Profit - Ron
-198
Employees
1
Open Account
Company Sfinx S.r.l. with Fiscal Code 3602051 recorded a turnover of 2024 of 35.753, with a net profit of -198 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.657 69.757 31.209 29.531 36.719 40.453 55.588 24.958 28.199 35.753
Total Income - EUR 59.804 80.829 33.233 30.132 36.719 40.453 55.588 24.958 28.199 35.753
Total Expenses - EUR 62.445 69.430 36.178 31.144 38.324 39.644 51.098 23.552 27.434 35.594
Gross Profit/Loss - EUR -2.641 11.399 -2.946 -1.012 -1.604 809 4.489 1.405 765 160
Net Profit/Loss - EUR -2.641 9.298 -3.278 -1.307 -1.972 522 3.995 1.156 483 -198
Employees 1 1 1 1 1 1 1 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 increased by 27.5%, from 28.199 euro in the year 2023, to 35.753 euro in 2024. The Net Profit decreased by -481 euro, from 483 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 - Sfinx S.r.l. - CUI 3602051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.745 6.807 4.420 3.757 3.113 2.774 2.713 2.721 2.713 4.243
Current Assets 4.953 4.445 5.106 2.793 3.223 2.589 4.781 6.148 6.167 4.828
Inventories 4.793 3.869 4.793 2.021 644 1.470 1.677 4.408 4.307 3.015
Receivables 79 445 30 37 0 0 0 0 0 53
Cash 81 131 283 735 2.579 1.119 3.104 1.740 1.859 1.760
Shareholders Funds -32.630 -22.999 -9.952 -11.076 -12.833 -12.068 -7.805 -6.674 -6.171 -6.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.328 34.252 19.477 17.625 19.169 17.431 15.299 15.543 15.050 15.405
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.828 euro in 2024 which includes Inventories of 3.015 euro, Receivables of 53 euro and cash availability of 1.760 euro.
The company's Equity was valued at -6.334 euro, while total Liabilities amounted to 15.405 euro. Equity decreased by -198 euro, from -6.171 euro in 2023, to -6.334 in 2024.

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