Financial results - SANDI SRL

Financial Summary - Sandi Srl
Unique identification code: 113417
Registration number: J05/476/1991
Nace: 4719
Sales - Ron
233.522
Net Profit - Ron
-36.101
Employee
5
The most important financial indicators for the company Sandi Srl - Unique Identification Number 113417: sales in 2023 was 233.522 euro, registering a net profit of -36.101 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sandi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.172 183.507 167.878 157.270 211.701 115.490 211.037 234.445 204.696 233.522
Total Income - EUR 135.208 183.557 170.883 158.838 212.133 116.828 211.258 234.880 204.777 233.887
Total Expenses - EUR 162.386 203.277 195.814 207.350 243.914 156.018 227.024 240.992 254.496 267.624
Gross Profit/Loss - EUR -27.178 -19.721 -24.931 -48.512 -31.781 -39.190 -15.765 -6.112 -49.718 -33.737
Net Profit/Loss - EUR -27.178 -19.721 -24.931 -50.052 -33.910 -40.362 -17.418 -8.471 -51.784 -36.101
Employees 6 6 7 8 7 6 5 5 6 5
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 increased by 14.4%, from 204.696 euro in the year 2022, to 233.522 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sandi Srl - CUI 113417

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.348 34.822 33.686 31.900 30.820 31.067 31.110 29.873 36.772 34.553
Current Assets 238.699 213.355 248.718 302.155 277.537 292.206 251.973 212.489 204.507 225.154
Inventories 129.407 112.984 134.009 199.440 153.114 182.162 129.956 117.114 108.975 101.292
Receivables 81.453 68.121 63.654 82.803 121.880 103.040 97.160 85.284 88.292 88.706
Cash 27.838 32.250 51.054 19.912 2.543 7.004 24.857 10.091 7.241 35.157
Shareholders Funds 20.655 1.107 -23.835 -73.484 -106.046 -144.353 -159.035 -163.979 -216.272 -251.717
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 252.425 247.104 306.272 407.572 414.435 467.658 442.148 406.371 457.581 511.455
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.154 euro in 2023 which includes Inventories of 101.292 euro, Receivables of 88.706 euro and cash availability of 35.157 euro.
The company's Equity was valued at -251.717 euro, while total Liabilities amounted to 511.455 euro. Equity decreased by -36.101 euro, from -216.272 euro in 2022, to -251.717 in 2023.

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