The most important financial indicators for the company Sfinx Marketing Concept Store Srl - Unique Identification Number 31100395:
sales in 2023 was
84.139
euro, registering a net profit of
136.014
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -96.4%, from 2.363.068 euro in the year 2022, to 84.139 euro in 2023.
The Net Profit decreased by -29.696 euro, from 166.214 euro in 2022, to 136.014 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
9.331
41.385
51.036
47.893
Current Assets
14.336
39.459
33.455
32.889
32.285
31.576
74.652
153.725
398.287
479.194
Inventories
112
112
111
109
107
105
36.501
59.589
48.646
69.498
Receivables
12.499
39.018
33.376
32.812
32.210
31.164
33.492
64.121
212.931
350.881
Cash
1.725
328
-33
-32
-32
307
4.658
30.016
136.710
58.815
Shareholders Funds
2.166
27.463
28.867
27.853
27.299
26.033
52.309
65.356
199.756
327.583
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.170
11.996
4.588
5.036
4.987
5.543
15.471
129.844
249.658
236.095
Income in Advance
0
0
0
0
0
0
16.295
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
479.194 euro in 2023 which includes Inventories of
69.498 euro, Receivables of
350.881 euro and cash availability of
58.815 euro.
The company's Equity was valued at
327.583 euro, while total Liabilities amounted to
236.095 euro.
Equity increased by 128.433 euro, from 199.756 euro in 2022, to 327.583 in 2023.
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