Financial results - SANDORI INVEST SRL

Financial Summary - Sandori Invest Srl
Unique identification code: 21659668
Registration number: J40/8525/2007
Nace: 4636
Sales - Ron
34.072
Net Profit - Ron
-5.711
Employees
1
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Company Sandori Invest Srl with Fiscal Code 21659668 recorded a turnover of 2024 of 34.072, with a net profit of -5.711 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sandori Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.267 83.499 12.529 36.004 81.422 56.082 71.684 81.703 57.283 34.072
Total Income - EUR 86.359 84.910 27.893 37.378 83.155 56.210 72.149 81.755 57.343 34.073
Total Expenses - EUR 76.478 89.189 25.708 31.030 72.208 59.011 74.329 79.945 55.628 39.784
Gross Profit/Loss - EUR 9.881 -4.279 2.185 6.348 10.946 -2.801 -2.180 1.810 1.715 -5.711
Net Profit/Loss - EUR 8.138 -6.783 -1.728 5.248 8.503 -3.693 -2.887 1.009 1.188 -5.711
Employees 0 0 0 0 0 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 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 -40.2%, from 57.283 euro in the year 2023, to 34.072 euro in 2024. The Net Profit decreased by -1.181 euro, from 1.188 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 - Sandori Invest Srl - CUI 21659668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.272 11.905 0 10.727 7.514 4.996 1.696 0 0 0
Current Assets 75.871 104.037 48.433 33.423 55.940 70.469 79.760 139.651 71.466 42.071
Inventories 27.212 20.106 12.135 13 26.427 28.522 13.567 47.156 22.179 10.711
Receivables 32.984 83.368 35.413 30.884 19.688 23.621 39.761 57.540 10.571 10.123
Cash 15.674 563 885 2.526 9.825 18.327 26.432 34.955 38.716 21.238
Shareholders Funds 19.441 12.460 10.521 15.587 23.787 19.643 16.320 17.380 15.033 9.237
Social Capital 157 156 153 161 158 155 152 152 152 151
Debts 72.930 103.745 37.912 28.564 41.906 58.167 67.409 124.600 58.765 32.955
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.071 euro in 2024 which includes Inventories of 10.711 euro, Receivables of 10.123 euro and cash availability of 21.238 euro.
The company's Equity was valued at 9.237 euro, while total Liabilities amounted to 32.955 euro. Equity decreased by -5.711 euro, from 15.033 euro in 2023, to 9.237 in 2024.

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