Financial results - SFINX MARKETING CONCEPT STORE SRL

Financial Summary - Sfinx Marketing Concept Store Srl
Unique identification code: 31100395
Registration number: J2013000140230
Nace: 7311
Sales - Ron
86.571
Net Profit - Ron
10.836
Employees
1
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Company Sfinx Marketing Concept Store Srl with Fiscal Code 31100395 recorded a turnover of 2024 of 86.571, with a net profit of 10.836 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sfinx Marketing Concept Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.958 2.220 0 0 0 144.178 485.308 2.363.068 84.139 86.571
Total Income - EUR 36.958 2.220 0 0 0 144.332 502.249 2.421.599 84.375 127.149
Total Expenses - EUR 10.569 470 525 43 737 115.940 483.757 2.226.303 -51.639 111.501
Gross Profit/Loss - EUR 26.389 1.750 -525 -43 -737 28.391 18.492 195.296 136.014 15.647
Net Profit/Loss - EUR 25.280 1.683 -525 -43 -737 26.770 14.207 166.214 136.014 10.836
Employees 0 0 0 0 0 0 0 1 3 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 3.5%, from 84.139 euro in the year 2023, to 86.571 euro in 2024. The Net Profit decreased by -124.417 euro, from 136.014 euro in 2023, to 10.836 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 Marketing Concept Store Srl - CUI 31100395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 9.331 41.385 51.036 47.893 66.038
Current Assets 39.459 33.455 32.889 32.285 31.576 74.652 153.725 398.287 479.194 315.787
Inventories 112 111 109 107 105 36.501 59.589 48.646 69.498 61.047
Receivables 39.018 33.376 32.812 32.210 31.164 33.492 64.121 212.931 350.881 248.189
Cash 328 -33 -32 -32 307 4.658 30.016 136.710 58.815 6.551
Shareholders Funds 27.463 28.867 27.853 27.299 26.033 52.309 65.356 199.756 327.583 231.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.996 4.588 5.036 4.987 5.543 15.471 129.844 249.658 236.095 187.325
Income in Advance 0 0 0 0 0 16.295 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.787 euro in 2024 which includes Inventories of 61.047 euro, Receivables of 248.189 euro and cash availability of 6.551 euro.
The company's Equity was valued at 231.355 euro, while total Liabilities amounted to 187.325 euro. Equity decreased by -94.397 euro, from 327.583 euro in 2023, to 231.355 in 2024.

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