Financial results - SANDIŞTEF SRL

Financial Summary - Sandiştef Srl
Unique identification code: 12569663
Registration number: J21/178/1999
Nace: 4719
Sales - Ron
80.338
Net Profit - Ron
-4.854
Employees
2
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Company Sandiştef Srl with Fiscal Code 12569663 recorded a turnover of 2024 of 80.338, with a net profit of -4.854 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sandiştef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.382 66.619 78.050 73.640 69.087 63.388 61.283 65.921 89.550 80.338
Total Income - EUR 79.474 66.773 78.051 73.641 69.095 63.398 61.322 66.204 90.126 81.680
Total Expenses - EUR 69.218 59.058 69.628 69.878 62.391 58.218 56.594 58.289 76.858 85.366
Gross Profit/Loss - EUR 10.256 7.714 8.422 3.763 6.705 5.181 4.728 7.914 13.269 -3.686
Net Profit/Loss - EUR 7.892 7.047 7.596 3.027 6.014 4.565 4.115 7.278 12.385 -4.854
Employees 2 2 2 2 1 1 1 1 1 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 decreased by -9.8%, from 89.550 euro in the year 2023, to 80.338 euro in 2024. The Net Profit decreased by -12.316 euro, from 12.385 euro in 2023, to 0 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 - Sandiştef Srl - CUI 12569663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 415 0 16.186 11.606 7.248 3.056 -316 -317 -316 92.193
Current Assets 58.135 56.181 38.977 45.559 49.756 53.289 57.690 63.766 72.759 64.749
Inventories 37.984 31.952 22.307 20.621 18.880 25.773 35.333 40.143 35.951 31.049
Receivables 15.369 13.743 14.719 14.179 13.986 13.773 13.581 17.362 15.246 17.161
Cash 4.782 10.485 1.951 10.759 16.889 13.743 8.776 6.261 21.563 16.539
Shareholders Funds 42.269 41.073 41.198 36.012 38.361 36.299 35.145 38.404 50.673 35.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.281 15.107 13.964 21.154 18.644 20.047 22.230 25.045 21.771 121.774
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.749 euro in 2024 which includes Inventories of 31.049 euro, Receivables of 17.161 euro and cash availability of 16.539 euro.
The company's Equity was valued at 35.168 euro, while total Liabilities amounted to 121.774 euro. Equity decreased by -15.222 euro, from 50.673 euro in 2023, to 35.168 in 2024.

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