Financial results - SANDIBEL IMPEX SRL

Financial Summary - Sandibel Impex Srl
Unique identification code: 7840099
Registration number: J1995001643293
Nace: 4712
Sales - Ron
133.133
Net Profit - Ron
-7.404
Employees
4
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Company Sandibel Impex Srl with Fiscal Code 7840099 recorded a turnover of 2024 of 133.133, with a net profit of -7.404 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sandibel Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.827 118.177 129.355 138.918 187.535 150.528 195.529 202.667 130.593 133.133
Total Income - EUR 93.038 118.956 130.747 142.191 194.912 162.416 197.359 207.592 139.777 139.564
Total Expenses - EUR 92.580 113.572 121.782 126.578 158.476 137.636 156.734 164.198 154.022 143.952
Gross Profit/Loss - EUR 458 5.385 8.966 15.613 36.435 24.780 40.625 43.395 -14.245 -4.388
Net Profit/Loss - EUR 458 4.489 7.713 14.214 34.554 23.811 38.725 41.393 -15.356 -7.404
Employees 3 3 4 4 5 5 5 6 5 4
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 2.5%, from 130.593 euro in the year 2023, to 133.133 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 - Sandibel Impex Srl - CUI 7840099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.301 4.536 2.898 1.458 483 717 3.552 5.038 5.171 4.949
Current Assets 105.123 94.023 95.278 98.186 111.334 102.603 132.039 150.142 115.245 109.600
Inventories 100.547 88.058 81.399 84.467 93.085 89.175 101.551 124.137 99.942 89.680
Receivables 2.177 2.553 2.705 4.412 7.172 4.958 6.091 6.234 5.693 3.703
Cash 2.399 3.411 11.174 9.307 11.076 8.470 24.397 19.771 9.610 16.217
Shareholders Funds -67.488 -62.311 -53.543 26.121 60.169 82.840 119.728 98.834 83.179 75.310
Social Capital 2.250 2.227 2.189 66.617 65.326 64.088 62.667 203 202 201
Debts 180.375 160.870 151.719 73.523 51.648 20.479 15.864 56.346 39.259 39.238
Income in Advance 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.600 euro in 2024 which includes Inventories of 89.680 euro, Receivables of 3.703 euro and cash availability of 16.217 euro.
The company's Equity was valued at 75.310 euro, while total Liabilities amounted to 39.238 euro. Equity decreased by -7.404 euro, from 83.179 euro in 2023, to 75.310 in 2024.

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