Financial results - SANDMARY S.R.L.

Financial Summary - Sandmary S.r.l.
Unique identification code: 5675050
Registration number: J35/1513/1994
Nace: 4711
Sales - Ron
238.553
Net Profit - Ron
21.679
Employee
5
The most important financial indicators for the company Sandmary S.r.l. - Unique Identification Number 5675050: sales in 2023 was 238.553 euro, registering a net profit of 21.679 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 - Sandmary S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.597 170.904 118.799 118.417 170.813 164.089 197.854 236.616 204.070 238.553
Total Income - EUR 73.660 172.594 119.394 118.417 170.844 164.089 200.549 236.616 205.221 239.538
Total Expenses - EUR 79.736 155.754 114.032 133.183 181.180 159.135 206.262 218.472 185.567 215.751
Gross Profit/Loss - EUR -6.075 16.840 5.361 -14.766 -10.336 4.954 -5.713 18.144 19.654 23.788
Net Profit/Loss - EUR -6.075 16.509 4.211 -15.896 -12.045 3.313 -7.018 15.778 17.602 21.679
Employees 10 9 7 7 8 6 6 6 5 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 17.3%, from 204.070 euro in the year 2022, to 238.553 euro in 2023. The Net Profit increased by 4.131 euro, from 17.602 euro in 2022, to 21.679 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sandmary S.r.l. - CUI 5675050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.130 1.566 1.650 2.898 2.791 1.999 3.193 3.350 3.137 4.228
Current Assets 52.458 61.747 67.545 68.485 66.642 68.139 66.801 57.351 79.818 95.004
Inventories 47.758 58.922 66.613 67.377 63.159 66.827 65.519 54.820 74.613 85.444
Receivables 3.488 1.784 0 219 3.024 166 261 1.179 3.463 4.423
Cash 1.211 1.040 932 889 459 1.146 1.020 1.352 1.742 5.137
Shareholders Funds -16.679 -309 3.905 -12.056 -23.881 -20.105 -26.742 -10.371 7.199 28.856
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 70.267 63.622 65.289 83.440 93.314 90.243 96.736 71.072 75.756 70.375
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.004 euro in 2023 which includes Inventories of 85.444 euro, Receivables of 4.423 euro and cash availability of 5.137 euro.
The company's Equity was valued at 28.856 euro, while total Liabilities amounted to 70.375 euro. Equity increased by 21.679 euro, from 7.199 euro in 2022, to 28.856 in 2023.

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