Financial results - SANDIŞTEF SRL

Financial Summary - Sandiştef Srl
Unique identification code: 12569663
Registration number: J21/178/1999
Nace: 4719
Sales - Ron
89.550
Net Profit - Ron
12.385
Employee
1
The most important financial indicators for the company Sandiştef Srl - Unique Identification Number 12569663: sales in 2023 was 89.550 euro, registering a net profit of 12.385 euro and having an average number of 1 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 - Sandiştef Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.846 79.382 66.619 78.050 73.640 69.087 63.388 61.283 65.921 89.550
Total Income - EUR 47.847 79.474 66.773 78.051 73.641 69.095 63.398 61.322 66.204 90.126
Total Expenses - EUR 46.566 69.218 59.058 69.628 69.878 62.391 58.218 56.594 58.289 76.858
Gross Profit/Loss - EUR 1.282 10.256 7.714 8.422 3.763 6.705 5.181 4.728 7.914 13.269
Net Profit/Loss - EUR -154 7.892 7.047 7.596 3.027 6.014 4.565 4.115 7.278 12.385
Employees 2 2 2 2 2 1 1 1 1 1
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 36.3%, from 65.921 euro in the year 2022, to 89.550 euro in 2023. The Net Profit increased by 5.129 euro, from 7.278 euro in 2022, to 12.385 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sandiştef Srl - CUI 12569663

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 690 415 0 16.186 11.606 7.248 3.056 -316 -317 -316
Current Assets 44.229 58.135 56.181 38.977 45.559 49.756 53.289 57.690 63.766 72.759
Inventories 33.703 37.984 31.952 22.307 20.621 18.880 25.773 35.333 40.143 35.951
Receivables 7.382 15.369 13.743 14.719 14.179 13.986 13.773 13.581 17.362 15.246
Cash 3.143 4.782 10.485 1.951 10.759 16.889 13.743 8.776 6.261 21.563
Shareholders Funds 34.093 42.269 41.073 41.198 36.012 38.361 36.299 35.145 38.404 50.673
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.826 16.281 15.107 13.964 21.154 18.644 20.047 22.230 25.045 21.771
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.759 euro in 2023 which includes Inventories of 35.951 euro, Receivables of 15.246 euro and cash availability of 21.563 euro.
The company's Equity was valued at 50.673 euro, while total Liabilities amounted to 21.771 euro. Equity increased by 12.385 euro, from 38.404 euro in 2022, to 50.673 in 2023.

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