Financial results - SANDART CONCEPT RESTORATION SRL

Financial Summary - Sandart Concept Restoration Srl
Unique identification code: 38451431
Registration number: J40/18660/2017
Nace: 9524
Sales - Ron
89.077
Net Profit - Ron
61.544
Employees
2
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Company Sandart Concept Restoration Srl with Fiscal Code 38451431 recorded a turnover of 2021 of 89.077, with a net profit of 61.544 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea mobilei şi a furniturilor casnice; CAEN Ver.2: Repararea mobilei si a furniturilor casnice; having the NACE code 9524.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sandart Concept Restoration Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.464 84.820 87.079 89.573 - - -
Total Income - EUR - - 0 10.464 84.820 87.121 89.686 - - -
Total Expenses - EUR - - 0 1.568 42.429 24.298 26.921 - - -
Gross Profit/Loss - EUR - - 0 8.895 42.391 62.822 62.765 - - -
Net Profit/Loss - EUR - - 0 8.688 41.543 62.006 61.886 - - -
Employees - - 0 0 3 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 increased by 5.2%, from 87.079 euro in the year 2020, to 89.573 euro in 2021. The Net Profit increased by 1.255 euro, from 62.006 euro in 2020, to 61.886 in the last year.
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 - Sandart Concept Restoration Srl - CUI 38451431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 11.403 11.218 9.291 - - -
Current Assets - - 44 8.731 41.586 103.115 89.562 - - -
Inventories - - 0 0 0 1.344 1.314 - - -
Receivables - - 0 0 4.233 0 0 - - -
Cash - - 44 8.731 37.353 101.771 88.248 - - -
Shareholders Funds - - 44 8.731 50.105 78.084 77.607 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 0 0 2.884 36.250 20.397 - - -
Income in Advance - - 0 0 0 0 849 - - -
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 "9524 - 9524"
CAEN Financial Year 9524
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.562 euro in 2021 which includes Inventories of 1.314 euro, Receivables of 0 euro and cash availability of 88.248 euro.
The company's Equity was valued at 77.607 euro, while total Liabilities amounted to 20.397 euro. Equity increased by 1.255 euro, from 78.084 euro in 2020, to 77.607 in 2021. The Debt Ratio was 20.6% in the year 2021.

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