Financial results - SANDI SRL

Financial Summary - Sandi Srl
Unique identification code: 587542
Registration number: J06/569/1992
Nace: 4711
Sales - Ron
903.123
Net Profit - Ron
26.264
Employee
5
The most important financial indicators for the company Sandi Srl - Unique Identification Number 587542: sales in 2023 was 903.123 euro, registering a net profit of 26.264 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 alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.247 171.430 339.266 518.048 370.984 428.040 496.047 404.681 542.848 903.123
Total Income - EUR 25.905 174.798 343.052 519.558 414.100 558.056 602.321 698.611 549.341 935.949
Total Expenses - EUR 36.662 205.108 401.709 567.823 402.851 546.320 542.749 557.892 481.716 898.488
Gross Profit/Loss - EUR -10.757 -30.310 -58.657 -48.265 11.249 11.736 59.572 140.720 67.624 37.461
Net Profit/Loss - EUR -11.514 -30.310 -58.657 -54.581 7.194 6.159 53.550 133.737 62.138 26.264
Employees 4 5 8 4 4 4 7 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 66.9%, from 542.848 euro in the year 2022, to 903.123 euro in 2023. The Net Profit decreased by -35.685 euro, from 62.138 euro in 2022, to 26.264 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sandi Srl - CUI 587542

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.484 70.245 100.916 97.104 97.895 155.860 191.775 185.757 160.650 151.586
Current Assets 21.280 81.972 125.056 101.487 104.215 184.634 159.170 109.779 151.481 316.982
Inventories 15.343 73.145 94.581 52.452 51.482 84.749 25.046 32.054 31.024 82.972
Receivables 5.884 6.340 29.751 37.972 50.639 98.093 130.299 75.331 114.952 218.653
Cash 53 2.487 724 11.064 2.095 1.792 3.825 2.394 5.505 15.357
Shareholders Funds -106.202 -141.435 -198.649 -54.496 -45.903 -38.855 15.432 148.826 211.426 237.049
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 177.966 293.652 424.622 253.086 248.014 379.349 335.513 146.709 100.706 231.520
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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.982 euro in 2023 which includes Inventories of 82.972 euro, Receivables of 218.653 euro and cash availability of 15.357 euro.
The company's Equity was valued at 237.049 euro, while total Liabilities amounted to 231.520 euro. Equity increased by 26.264 euro, from 211.426 euro in 2022, to 237.049 in 2023.

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