Financial results - RASTA-SANDY SRL

Financial Summary - Rasta-Sandy Srl
Unique identification code: 28100930
Registration number: J2011000080310
Nace: 4711
Sales - Ron
77.128
Net Profit - Ron
3.122
Employees
1
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Company Rasta-Sandy Srl with Fiscal Code 28100930 recorded a turnover of 2024 of 77.128, with a net profit of 3.122 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rasta-Sandy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.977 81.431 98.748 87.715 85.813 74.450 105.506 127.785 102.867 77.128
Total Income - EUR 75.980 81.431 98.748 87.715 85.813 77.750 109.923 127.785 102.867 77.128
Total Expenses - EUR 73.207 78.831 97.192 85.808 86.246 76.772 107.689 129.370 101.411 72.835
Gross Profit/Loss - EUR 2.773 2.600 1.555 1.907 -433 978 2.234 -1.585 1.457 4.293
Net Profit/Loss - EUR 2.309 1.783 567 1.084 -1.244 212 1.157 -2.866 427 3.122
Employees 2 2 2 2 2 2 2 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. In the last year of activity, the sales decreased by -24.6%, from 102.867 euro in the year 2023, to 77.128 euro in 2024. The Net Profit increased by 2.697 euro, from 427 euro in 2023, to 3.122 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 - Rasta-Sandy Srl - CUI 28100930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 481 340 204 75 0 0
Current Assets 4.071 7.561 5.860 3.712 4.665 9.109 9.524 12.295 5.199 9.820
Inventories 2.847 7.076 1.477 2.406 2.862 7.679 7.965 11.393 3.121 4.650
Receivables 1.177 427 423 972 923 1.060 556 896 985 1.412
Cash 47 58 3.960 335 880 370 1.003 6 1.094 3.758
Shareholders Funds -2.763 -952 -369 -1.427 -2.643 -2.381 -1.172 -4.042 -3.603 -461
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 6.834 8.513 6.228 5.140 7.789 11.831 10.900 16.413 8.802 10.281
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.820 euro in 2024 which includes Inventories of 4.650 euro, Receivables of 1.412 euro and cash availability of 3.758 euro.
The company's Equity was valued at -461 euro, while total Liabilities amounted to 10.281 euro. Equity increased by 3.122 euro, from -3.603 euro in 2023, to -461 in 2024.

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