Financial results - SANDACALI 2016 SRL

Financial Summary - Sandacali 2016 Srl
Unique identification code: 36126345
Registration number: J30/517/2016
Nace: 4932
Sales - Ron
1.819
Net Profit - Ron
-6.735
Employees
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Company Sandacali 2016 Srl with Fiscal Code 36126345 recorded a turnover of 2024 of 1.819, with a net profit of -6.735 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sandacali 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.297 84.063 81.181 63.458 45.595 9.519 9.349 - 1.819
Total Income - EUR - 31.547 86.049 85.262 65.520 46.583 15.035 9.349 - 1.819
Total Expenses - EUR - 35.301 85.813 88.796 70.718 45.243 20.482 9.498 - 8.554
Gross Profit/Loss - EUR - -3.754 236 -3.534 -5.197 1.340 -5.447 -149 - -6.735
Net Profit/Loss - EUR - -4.380 -619 -4.385 -5.851 898 -5.898 -429 - -6.735
Employees - 1 1 1 1 1 1 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 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 -80.4%, from 9.349 euro in the year 2022, to 1.819 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 - Sandacali 2016 Srl - CUI 36126345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.162 1.260 2.813 13.528 24.900 12.724 7.508 - 0
Current Assets - 17.994 20.440 20.370 5.640 29.491 29.329 39.555 - 34.490
Inventories - 11.694 11.496 11.285 0 0 34 34 - 34
Receivables - 3.662 6.563 8.700 5.558 24.832 24.967 34.761 - 34.462
Cash - 2.639 2.381 385 82 4.659 4.328 4.759 - -5
Shareholders Funds - -4.335 -4.881 -9.177 -14.850 -13.671 -19.266 -19.756 - -26.499
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 24.491 26.582 32.360 34.018 68.062 61.319 66.818 - 60.990
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.490 euro in 2024 which includes Inventories of 34 euro, Receivables of 34.462 euro and cash availability of -5 euro.
The company's Equity was valued at -26.499 euro, while total Liabilities amounted to 60.990 euro. Equity decreased by -6.914 euro, from -19.756 euro in 2022, to -26.499 in 2024.

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