Financial results - SFINX SISTEMS S.R.L.

Financial Summary - Sfinx Sistems S.r.l.
Unique identification code: 16998757
Registration number: J17/1947/2004
Nace: 4741
Sales - Ron
394.853
Net Profit - Ron
227.497
Employee
1
The most important financial indicators for the company Sfinx Sistems S.r.l. - Unique Identification Number 16998757: sales in 2023 was 394.853 euro, registering a net profit of 227.497 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sfinx Sistems S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.273 47.200 10.984 3.350 41.978 28.897 46.241 21.011 208.595 394.853
Total Income - EUR 14.273 47.201 10.986 3.350 41.978 28.898 46.242 21.011 208.596 394.853
Total Expenses - EUR 12.755 46.221 11.108 3.781 35.145 27.325 44.919 18.835 109.462 163.487
Gross Profit/Loss - EUR 1.519 980 -122 -431 6.833 1.573 1.322 2.176 99.134 231.367
Net Profit/Loss - EUR 1.091 -436 -452 -532 5.574 706 -45 1.546 93.564 227.497
Employees 0 0 0 0 0 0 0 0 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. 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 increased by 89.9%, from 208.595 euro in the year 2022, to 394.853 euro in 2023. The Net Profit increased by 134.217 euro, from 93.564 euro in 2022, to 227.497 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sfinx Sistems S.r.l. - CUI 16998757

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2 2 5.992 5.891 5.783 5.671 5.563 5.440 5.457 5.440
Current Assets 48.284 36.879 29.920 27.519 63.735 44.673 58.345 26.800 137.830 279.362
Inventories 18.235 8.919 9.074 11.489 14.303 15.488 10.401 11.534 36.920 80.424
Receivables 25.209 24.050 14.030 13.427 44.949 24.082 44.365 12.893 64.381 186.996
Cash 4.840 3.909 6.816 2.603 4.484 5.104 3.580 2.373 36.529 11.941
Shareholders Funds 20.815 20.553 19.892 19.023 24.248 24.485 23.975 24.989 118.631 228.229
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.471 16.328 16.021 14.387 45.270 25.859 39.933 7.250 24.656 56.573
Income in Advance 0 0 0 0 0 0 0 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.362 euro in 2023 which includes Inventories of 80.424 euro, Receivables of 186.996 euro and cash availability of 11.941 euro.
The company's Equity was valued at 228.229 euro, while total Liabilities amounted to 56.573 euro. Equity increased by 109.957 euro, from 118.631 euro in 2022, to 228.229 in 2023.

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