Financial results - SFINX PAD SFX S.R.L.

Financial Summary - Sfinx Pad Sfx S.r.l.
Unique identification code: 41652087
Registration number: J17/1649/2019
Nace: 7990
Sales - Ron
51.842
Net Profit - Ron
1.102
Employees
2
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Company Sfinx Pad Sfx S.r.l. with Fiscal Code 41652087 recorded a turnover of 2024 of 51.842, with a net profit of 1.102 and having an average number of employees of 2. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.902 30.065 59.698 51.335 42.365 51.842
Total Income - EUR - - - - 3.902 49.685 63.316 53.872 44.597 52.912
Total Expenses - EUR - - - - 2.835 47.678 61.491 50.523 43.824 51.622
Gross Profit/Loss - EUR - - - - 1.067 2.007 1.825 3.350 773 1.290
Net Profit/Loss - EUR - - - - 1.038 1.727 1.300 2.913 623 1.102
Employees - - - - 0 2 2 2 2 2
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 23.1%, from 42.365 euro in the year 2023, to 51.842 euro in 2024. The Net Profit increased by 482 euro, from 623 euro in 2023, to 1.102 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 Pad Sfx S.r.l. - CUI 41652087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 10.590 6.780 4.275 2.230 1.202
Current Assets - - - - 31.627 3.959 13.134 9.148 9.096 13.099
Inventories - - - - 0 284 569 571 1.580 0
Receivables - - - - 30.749 1.261 9.815 5.554 4.120 8.991
Cash - - - - 878 2.413 2.749 3.023 3.396 4.108
Shareholders Funds - - - - 1.080 2.787 4.025 6.951 7.011 8.224
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 918 1.172 9.108 1.786 2.085 4.874
Income in Advance - - - - 29.744 10.590 6.780 4.777 2.230 1.202
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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.099 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.991 euro and cash availability of 4.108 euro.
The company's Equity was valued at 8.224 euro, while total Liabilities amounted to 4.874 euro. Equity increased by 1.252 euro, from 7.011 euro in 2023, to 8.224 in 2024. The Debt Ratio was 34.1% in the year 2024.

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