Financial results - SAN-ANDRE SRL

Financial Summary - San-Andre Srl
Unique identification code: 17857071
Registration number: J37/579/2005
Nace: 4711
Sales - Ron
36.249
Net Profit - Ron
-1.898
Employee
2
The most important financial indicators for the company San-Andre Srl - Unique Identification Number 17857071: sales in 2023 was 36.249 euro, registering a net profit of -1.898 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - San-Andre Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.016 24.437 28.766 26.145 28.298 29.525 30.124 29.757 36.303 36.249
Total Income - EUR 19.016 24.437 28.766 26.145 28.298 29.525 30.314 35.215 41.778 40.351
Total Expenses - EUR 17.215 22.306 27.306 26.810 26.794 27.977 29.955 34.828 40.823 41.846
Gross Profit/Loss - EUR 1.801 2.132 1.459 -665 1.505 1.548 360 387 955 -1.495
Net Profit/Loss - EUR 1.232 1.398 1.086 -925 1.222 1.253 59 90 593 -1.898
Employees 1 1 2 1 1 1 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.2%, from 36.303 euro in the year 2022, to 36.249 euro in 2023. The Net Profit decreased by -591 euro, from 593 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - San-Andre Srl - CUI 17857071

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.439 4.245 2.646 2.756 3.849 3.605 5.296 5.715 4.743 5.229
Inventories 2.956 4.065 2.070 2.107 2.912 3.007 5.053 4.645 4.382 4.295
Receivables 82 171 40 171 168 92 37 0 0 0
Cash 400 9 537 478 768 507 206 1.069 360 934
Shareholders Funds -1.042 348 1.430 481 1.694 2.914 2.917 2.942 3.544 2.814
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.481 3.897 1.216 2.274 2.155 692 2.378 2.773 1.199 2.415
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 5.229 euro in 2023 which includes Inventories of 4.295 euro, Receivables of 0 euro and cash availability of 934 euro.
The company's Equity was valued at 2.814 euro, while total Liabilities amounted to 2.415 euro. Equity decreased by -719 euro, from 3.544 euro in 2022, to 2.814 in 2023.

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