Financial results - SAND BOX CONCEPT SRL

Financial Summary - Sand Box Concept Srl
Unique identification code: 38207390
Registration number: J04/1538/2017
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-10
Employee
The most important financial indicators for the company Sand Box Concept Srl - Unique Identification Number 38207390: sales in 2023 was - euro, registering a net profit of -10 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sand Box Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 439 1.702 0 413 0 0 0
Total Income - EUR - - - 564 1.702 0 413 0 0 0
Total Expenses - EUR - - - 6.967 1.991 591 436 16 15 10
Gross Profit/Loss - EUR - - - -6.404 -289 -591 -22 -16 -15 -10
Net Profit/Loss - EUR - - - -6.420 -340 -591 -35 -16 -15 -10
Employees - - - 0 0 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.

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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 - Sand Box Concept Srl - CUI 38207390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.855 1.024 434 11 4 0 0
Current Assets - - - 2.218 2.063 2.002 2.344 2.282 2.279 396
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.021 1.983 1.945 1.908 1.866 1.872 0
Cash - - - 197 79 56 436 416 407 396
Shareholders Funds - - - -6.377 -6.600 -7.062 -6.963 -6.825 -6.861 -6.850
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 10.450 9.686 9.498 9.318 9.111 9.140 7.246
Income in Advance - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 396 euro.
The company's Equity was valued at -6.850 euro, while total Liabilities amounted to 7.246 euro. Equity decreased by -10 euro, from -6.861 euro in 2022, to -6.850 in 2023.

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