Financial results - SANDRA COMPREST S.R.L.

Financial Summary - Sandra Comprest S.r.l.
Unique identification code: 3884947
Registration number: J40/11090/1993
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-17.394
Employee
The most important financial indicators for the company Sandra Comprest S.r.l. - Unique Identification Number 3884947: sales in 2023 was - euro, registering a net profit of -17.394 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sandra Comprest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 506.109 599.466 383.714 433.373 289.979 88.806 22.107 0 0 0
Total Income - EUR 506.111 614.997 384.131 455.432 292.056 88.934 22.107 0 0 867
Total Expenses - EUR 351.680 408.249 302.333 345.310 236.760 74.094 31.306 32.115 25.441 18.261
Gross Profit/Loss - EUR 154.430 206.748 81.798 110.122 55.296 14.840 -9.199 -32.115 -25.441 -17.394
Net Profit/Loss - EUR 130.611 172.092 64.912 105.581 52.376 13.951 -9.233 -32.115 -25.441 -17.394
Employees 26 26 39 21 17 6 2 2 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sandra Comprest S.r.l. - CUI 3884947

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 153.942 165.075 134.673 118.842 103.484 87.570 75.414 67.436 130.685 123.904
Current Assets 177.235 229.963 88.920 153.916 80.427 59.951 51.290 29.795 12.135 11.023
Inventories 4.018 0 4.593 27.363 5.587 4.214 4.367 4.332 4.346 4.333
Receivables 60.247 70.037 31.787 59.117 7.441 -18.642 1.191 2.376 4.188 5.355
Cash 112.970 159.926 52.539 67.436 67.400 74.379 45.732 23.087 3.601 1.335
Shareholders Funds 286.685 359.707 160.770 109.907 160.266 137.754 125.910 91.003 65.844 48.251
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 44.492 35.331 62.852 162.851 23.646 9.767 794 6.228 76.976 86.676
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.023 euro in 2023 which includes Inventories of 4.333 euro, Receivables of 5.355 euro and cash availability of 1.335 euro.
The company's Equity was valued at 48.251 euro, while total Liabilities amounted to 86.676 euro. Equity decreased by -17.394 euro, from 65.844 euro in 2022, to 48.251 in 2023.

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