The most important financial indicators for the company Sfinx Nova S.r.l. - Unique Identification Number 22702278:
sales in 2023 was
680.998
euro, registering a net profit of
-184.336
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -20.2%, from 855.579 euro in the year 2022, to 680.998 euro in 2023.
The Net Profit decreased by -30.242 euro, from 30.334 euro in 2022, to 0 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 Nova S.r.l. - CUI 22702278
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.709
3.105
64.397
37.370
193.934
140.777
106.560
82.850
90.673
57.238
Current Assets
13.482
113.305
127.182
154.840
258.880
322.413
426.881
699.244
473.317
244.595
Inventories
9.716
20.261
41.155
34.403
5.360
158.025
219.339
384.395
295.297
12.550
Receivables
0
16.512
19.669
56.272
125.063
134.511
154.481
268.644
66.121
220.142
Cash
3.765
76.532
66.358
64.165
128.457
29.877
53.061
46.205
111.898
11.903
Shareholders Funds
5.149
51.368
38.518
8.221
40.157
51.347
55.135
77.166
107.739
-121.084
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
10.042
65.043
153.061
183.989
268.789
339.681
392.404
575.303
348.919
354.661
Income in Advance
0
0
0
0
143.868
111.147
85.902
129.624
107.331
68.256
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
244.595 euro in 2023 which includes Inventories of
12.550 euro, Receivables of
220.142 euro and cash availability of
11.903 euro.
The company's Equity was valued at
-121.084 euro, while total Liabilities amounted to
354.661 euro.
Equity decreased by -228.496 euro, from 107.739 euro in 2022, to -121.084 in 2023.
The Debt Ratio was 117.5% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Sfinx Nova S.r.l.