The most important financial indicators for the company Sphinx It Srl - Unique Identification Number 7863769:
sales in 2023 was
2.658.756
euro, registering a net profit of
77.098
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -8.1%, from 2.901.080 euro in the year 2022, to 2.658.756 euro in 2023.
The Net Profit decreased by -64.134 euro, from 141.662 euro in 2022, to 77.098 in the last year.
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 It Srl - CUI 7863769
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
611.787
645.042
478.260
976.544
463.455
1.182.856
1.115.226
41.254
395.750
132.303
Current Assets
1.387.064
1.099.782
1.456.282
682.166
1.090.728
481.331
504.513
390.523
647.307
383.708
Inventories
16.978
9.568
34.709
3.368
5.187
2.768
8.666
3.059
4.022
15.397
Receivables
707.083
203.346
616.097
621.041
532.846
382.658
392.842
333.127
632.671
276.350
Cash
663.002
886.867
805.476
57.757
552.696
95.905
103.006
54.337
10.614
91.961
Shareholders Funds
1.470.319
1.444.690
1.279.185
1.322.979
1.302.571
1.452.787
1.456.772
132.040
235.165
188.850
Social Capital
223
225
223
219
215
211
207
202
406
404
Debts
333.488
170.464
658.981
295.833
243.294
139.608
131.913
292.683
800.635
321.702
Income in Advance
198.824
131.852
70.471
45.468
11.649
93.343
14.150
7.909
4.461
6.352
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
383.708 euro in 2023 which includes Inventories of
15.397 euro, Receivables of
276.350 euro and cash availability of
91.961 euro.
The company's Equity was valued at
188.850 euro, while total Liabilities amounted to
321.702 euro.
Equity decreased by -45.602 euro, from 235.165 euro in 2022, to 188.850 in 2023.
The Debt Ratio was 62.2% in the year 2023.
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