Financial results - SANDA AGROTURISM S.R.L.

Financial Summary - Sanda Agroturism S.r.l.
Unique identification code: 16361818
Registration number: J26/675/2004
Nace: 5590
Sales - Ron
42.869
Net Profit - Ron
-21.573
Employees
2
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Company Sanda Agroturism S.r.l. with Fiscal Code 16361818 recorded a turnover of 2024 of 42.869, with a net profit of -21.573 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanda Agroturism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.873 39.879 - 57.534 58.412 58.884 54.872 59.984 59.267 42.869
Total Income - EUR 47.873 39.879 - 57.534 58.493 59.983 54.872 70.124 61.354 42.873
Total Expenses - EUR 31.901 35.185 - 43.829 54.201 50.223 43.651 67.554 73.271 63.395
Gross Profit/Loss - EUR 15.972 4.695 - 13.705 4.292 9.760 11.221 2.570 -11.917 -20.523
Net Profit/Loss - EUR 14.535 4.296 - 13.127 3.708 9.215 10.672 1.882 -12.516 -21.573
Employees 3 4 - 3 3 3 2 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 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 -27.3%, from 59.267 euro in the year 2023, to 42.869 euro in 2024.
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 - Sanda Agroturism S.r.l. - CUI 16361818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.765 35.366 - 44.721 52.591 51.727 48.772 47.109 73.255 64.983
Current Assets 100.532 72.712 - 9.453 6.895 17.803 22.141 31.725 23.218 13.742
Inventories 8.937 10.628 - 2.269 3.314 3.746 12.300 13.801 6.972 8.874
Receivables 1.521 1.296 - 1.253 2.366 2.940 3.371 13.452 14.051 153
Cash 90.074 60.788 - 5.931 1.215 11.116 6.469 4.471 2.196 4.715
Shareholders Funds 119.620 104.881 - 51.937 54.639 62.818 51.247 12.733 178 -23.399
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 5.677 3.196 - 2.237 4.847 6.711 19.665 66.101 96.295 102.124
Income in Advance 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 "5590 - 5590"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.742 euro in 2024 which includes Inventories of 8.874 euro, Receivables of 153 euro and cash availability of 4.715 euro.
The company's Equity was valued at -23.399 euro, while total Liabilities amounted to 102.124 euro. Equity decreased by -23.576 euro, from 178 euro in 2023, to -23.399 in 2024.

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