Financial results - SFINXUL BUCEGILOR SRL

Financial Summary - Sfinxul Bucegilor Srl
Unique identification code: 28005156
Registration number: J15/90/2011
Nace: 5520
Sales - Ron
458.821
Net Profit - Ron
9.846
Employees
13
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Company Sfinxul Bucegilor Srl with Fiscal Code 28005156 recorded a turnover of 2024 of 458.821, with a net profit of 9.846 and having an average number of employees of 13. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sfinxul Bucegilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 141.052 315.379 407.432 458.821
Total Income - EUR 0 0 0 0 0 0 142.569 315.639 447.804 464.449
Total Expenses - EUR 11.460 3.118 261 2.349 8.796 14.192 115.924 289.509 433.947 453.797
Gross Profit/Loss - EUR -11.459 -3.118 -261 -2.349 -8.796 -14.192 26.645 26.131 13.857 10.652
Net Profit/Loss - EUR -11.459 -3.118 -261 -2.349 -8.796 -14.192 25.219 23.037 9.380 9.846
Employees 4 1 0 0 1 0 14 17 13 13
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 13.2%, from 407.432 euro in the year 2023, to 458.821 euro in 2024. The Net Profit increased by 519 euro, from 9.380 euro in 2023, to 9.846 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 - Sfinxul Bucegilor Srl - CUI 28005156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.374 133.643 170.512 303.110 354.164 573.640 1.119.800 1.358.653 1.419.763 1.360.353
Current Assets 15.608 25.674 32.810 56.394 65.730 84.920 81.273 96.233 150.775 43.863
Inventories 0 0 0 0 162 326 37.540 7.764 14.973 4.007
Receivables 15.559 25.542 31.432 56.311 65.400 83.624 34.124 75.820 115.955 9.470
Cash 49 131 1.377 82 168 970 9.609 12.650 19.846 30.387
Shareholders Funds -19.574 -22.492 -22.372 -24.311 -32.637 -46.210 -19.966 3.009 12.380 22.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.556 181.809 225.693 383.814 452.531 704.770 1.221.039 1.451.877 1.473.327 1.382.059
Income in Advance 0 0 0 0 0 0 0 0 93.301 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.863 euro in 2024 which includes Inventories of 4.007 euro, Receivables of 9.470 euro and cash availability of 30.387 euro.
The company's Equity was valued at 22.157 euro, while total Liabilities amounted to 1.382.059 euro. Equity increased by 9.847 euro, from 12.380 euro in 2023, to 22.157 in 2024.

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