Financial results - SFINX IMPEX S.R.L.

Financial Summary - Sfinx Impex S.r.l.
Unique identification code: 707533
Registration number: J31/487/1992
Nace: 5630
Sales - Ron
92.691
Net Profit - Ron
47.799
Employees
1
Open Account
Company Sfinx Impex S.r.l. with Fiscal Code 707533 recorded a turnover of 2024 of 92.691, with a net profit of 47.799 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 - Sfinx Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.829 21.830 20.873 41.207 87.567 148.074 66.527 90.568 92.722 92.691
Total Income - EUR 19.829 21.830 20.887 41.226 87.656 148.177 67.458 90.570 92.764 97.784
Total Expenses - EUR 18.710 20.753 13.434 36.325 81.889 134.865 42.758 89.805 81.443 48.241
Gross Profit/Loss - EUR 1.119 1.077 7.453 4.902 5.766 13.311 24.699 766 11.321 49.543
Net Profit/Loss - EUR 524 640 6.668 3.664 3.127 11.933 24.028 -782 10.520 47.799
Employees 0 0 0 0 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 increased by 0.5%, from 92.722 euro in the year 2023, to 92.691 euro in 2024. The Net Profit increased by 37.338 euro, from 10.520 euro in 2023, to 47.799 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 Impex S.r.l. - CUI 707533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.330 3.296 3.240 4.975 4.879 4.786 4.680 7.526 6.929 10.390
Current Assets 12.519 10.295 23.466 27.953 38.068 167.217 190.105 161.247 168.856 137.116
Inventories 11.975 9.781 12.997 11.014 20.301 99.543 100.932 46.084 36.714 34.053
Receivables 343 392 6.029 6.768 17.065 42.804 59.417 79.835 73.865 51.897
Cash 200 122 4.441 10.171 701 24.870 29.757 35.329 58.276 51.165
Shareholders Funds -2.467 -1.802 4.738 8.315 13.109 24.794 45.157 44.515 54.897 37.004
Social Capital 45 45 44 43 42 42 41 41 41 40
Debts 18.315 15.392 21.968 24.612 29.837 147.210 149.629 124.259 120.887 110.502
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 "5630 - 5630"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.116 euro in 2024 which includes Inventories of 34.053 euro, Receivables of 51.897 euro and cash availability of 51.165 euro.
The company's Equity was valued at 37.004 euro, while total Liabilities amounted to 110.502 euro. Equity decreased by -17.586 euro, from 54.897 euro in 2023, to 37.004 in 2024.

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