Financial results - SFINX TRAVEL SRL

Financial Summary - Sfinx Travel Srl
Unique identification code: 18102305
Registration number: J2005018611402
Nace: 7912
Sales - Ron
21.138
Net Profit - Ron
629
Employees
1
Open Account
Company Sfinx Travel Srl with Fiscal Code 18102305 recorded a turnover of 2024 of 21.138, with a net profit of 629 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sfinx Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.933 37.744 28.127 40.248 30.779 20.914 45.199 41.986 22.054 21.138
Total Income - EUR 98.933 37.744 28.127 40.248 30.779 20.914 45.199 42.436 22.138 21.263
Total Expenses - EUR 1.129 600 1.174 1.331 3.321 991 5.306 29.570 19.455 20.465
Gross Profit/Loss - EUR 97.804 37.145 26.953 38.917 27.458 19.923 39.893 12.866 2.683 799
Net Profit/Loss - EUR 97.804 37.145 26.695 38.515 27.150 19.564 39.352 12.444 2.463 629
Employees 1 1 1 1 1 1 1 1 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 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 decreased by -3.6%, from 22.054 euro in the year 2023, to 21.138 euro in 2024. The Net Profit decreased by -1.820 euro, from 2.463 euro in 2023, to 629 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sfinx Travel Srl - CUI 18102305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 440 435 428 420 412 497 597 721 466 29.563
Current Assets 551 689 573 828 1.326 2.857 9.492 15.208 16.140 14.633
Inventories 226 224 220 216 411 403 394 396 489 516
Receivables 0 0 0 13 13 0 7.068 12.773 14.326 12.021
Cash 325 465 353 599 902 2.454 2.030 2.039 1.325 2.095
Shareholders Funds -188.273 -149.208 -119.988 -79.271 -50.585 -30.062 9.957 12.647 15.071 15.616
Social Capital 225 223 219 215 211 207 202 203 10.108 10.052
Debts 189.264 150.332 120.989 80.519 52.323 33.417 133 3.282 1.535 28.580
Income in Advance 0 0 0 0 0 0 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.633 euro in 2024 which includes Inventories of 516 euro, Receivables of 12.021 euro and cash availability of 2.095 euro.
The company's Equity was valued at 15.616 euro, while total Liabilities amounted to 28.580 euro. Equity increased by 629 euro, from 15.071 euro in 2023, to 15.616 in 2024.

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