Financial results - SPHINX ALM TRADE S.R.L.

Financial Summary - Sphinx Alm Trade S.r.l.
Unique identification code: 43914613
Registration number: J23/1655/2021
Nace: 4649
Sales - Ron
-
Net Profit - Ron
-10.207
Employees
1
Open Account
Company Sphinx Alm Trade S.r.l. with Fiscal Code 43914613 recorded a turnover of 2024 of - , with a net profit of -10.207 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sphinx Alm Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 124.830 364.620 183.860 0
Total Income - EUR - - - - - - 124.830 364.620 183.860 0
Total Expenses - EUR - - - - - - 141.210 382.994 206.553 10.207
Gross Profit/Loss - EUR - - - - - - -16.380 -18.374 -22.693 -10.207
Net Profit/Loss - EUR - - - - - - -19.006 -22.902 -24.531 -10.207
Employees - - - - - - 1 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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SPHINX ALM TRADE S.R.L.

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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 - Sphinx Alm Trade S.r.l. - CUI 43914613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.857 5.172 3.449 1.644
Current Assets - - - - - - 107.900 179.683 119.575 110.643
Inventories - - - - - - 71.688 131.938 92.479 91.962
Receivables - - - - - - 33.134 47.455 25.212 16.346
Cash - - - - - - 3.078 290 1.884 2.335
Shareholders Funds - - - - - - -18.966 -41.927 -66.332 -76.168
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 133.722 226.781 189.356 188.455
Income in Advance - - - - - - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.643 euro in 2024 which includes Inventories of 91.962 euro, Receivables of 16.346 euro and cash availability of 2.335 euro.
The company's Equity was valued at -76.168 euro, while total Liabilities amounted to 188.455 euro. Equity decreased by -10.207 euro, from -66.332 euro in 2023, to -76.168 in 2024.

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