Financial results - SANBAD & DEEA SRL

Financial Summary - Sanbad & Deea Srl
Unique identification code: 25059976
Registration number: J06/54/2009
Nace: 4711
Sales - Ron
8.359
Net Profit - Ron
509
Employee
The most important financial indicators for the company Sanbad & Deea Srl - Unique Identification Number 25059976: sales in 2023 was 8.359 euro, registering a net profit of 509 euro and having an average number of 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 - Sanbad & Deea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.165 10.181 11.308 - 10.142 10.045 10.514 10.366 10.118 8.359
Total Income - EUR 14.165 10.181 11.308 - 10.142 10.045 10.514 10.366 10.118 8.359
Total Expenses - EUR 15.294 10.718 12.002 - 8.735 8.751 8.926 9.255 8.893 7.753
Gross Profit/Loss - EUR -1.129 -536 -694 - 1.407 1.294 1.588 1.111 1.225 606
Net Profit/Loss - EUR -1.554 -842 -1.033 - 1.103 992 1.377 963 921 509
Employees 1 1 1 - 1 0 0 0 0 0
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 decreased by -17.1%, from 10.118 euro in the year 2022, to 8.359 euro in 2023. The Net Profit decreased by -409 euro, from 921 euro in 2022, to 509 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanbad & Deea Srl - CUI 25059976

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.260 3.288 3.254 - 3.140 3.079 3.538 3.257 3.065 2.954
Current Assets 5.108 5.899 6.479 - 6.083 7.132 6.665 5.720 4.039 6.175
Inventories 4.543 5.233 5.073 - 5.061 6.567 6.522 4.875 3.822 4.946
Receivables 85 115 42 - 188 184 2 0 51 90
Cash 481 551 1.363 - 834 380 140 844 166 1.139
Shareholders Funds -8.393 -9.305 -10.243 - -9.889 -8.705 -7.163 -6.041 -5.138 -4.614
Social Capital 45 45 45 - 86 84 83 81 81 81
Debts 16.762 18.491 19.975 - 19.112 18.916 17.366 15.018 12.242 13.743
Income in Advance 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 6.175 euro in 2023 which includes Inventories of 4.946 euro, Receivables of 90 euro and cash availability of 1.139 euro.
The company's Equity was valued at -4.614 euro, while total Liabilities amounted to 13.743 euro. Equity increased by 509 euro, from -5.138 euro in 2022, to -4.614 in 2023.

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