Financial results - SANDRA COVRIPAN SRL

Financial Summary - Sandra Covripan Srl
Unique identification code: 27519485
Registration number: J11/427/2010
Nace: 1071
Sales - Ron
30.367
Net Profit - Ron
-4.841
Employees
1
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Company Sandra Covripan Srl with Fiscal Code 27519485 recorded a turnover of 2024 of 30.367, with a net profit of -4.841 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sandra Covripan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.233 52.333 46.065 31.148 27.966 16.674 22.765 28.881 31.991 30.367
Total Income - EUR 77.505 92.281 81.953 70.392 64.411 30.005 60.249 56.436 56.718 41.049
Total Expenses - EUR 73.911 91.091 80.428 69.793 61.791 45.717 54.995 55.834 54.205 45.587
Gross Profit/Loss - EUR 3.595 1.190 1.525 599 2.620 -15.712 5.255 602 2.513 -4.537
Net Profit/Loss - EUR 2.288 666 185 147 2.214 -15.815 4.904 254 2.187 -4.841
Employees 3 3 2 3 3 3 2 2 2 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 -4.5%, from 31.991 euro in the year 2023, to 30.367 euro in 2024. The Net Profit decreased by -2.175 euro, from 2.187 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 - Sandra Covripan Srl - CUI 27519485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.992 4.076 2.646 1.262 4 -61 -59 -59 0 0
Current Assets 8.991 3.192 6.805 5.078 5.429 7.278 5.062 6.134 5.962 1.089
Inventories 7.965 1.715 6.644 4.358 4.699 5.757 4.451 4.410 3.636 240
Receivables 844 835 104 61 474 1.397 221 836 205 800
Cash 182 641 56 658 255 124 389 888 2.121 49
Shareholders Funds -41.794 -40.702 -39.828 -38.950 -35.981 -51.114 -45.077 -44.963 -42.640 -47.242
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.688 53.549 52.435 48.388 44.453 61.312 50.080 51.038 48.602 48.331
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.089 euro in 2024 which includes Inventories of 240 euro, Receivables of 800 euro and cash availability of 49 euro.
The company's Equity was valued at -47.242 euro, while total Liabilities amounted to 48.331 euro. Equity decreased by -4.841 euro, from -42.640 euro in 2023, to -47.242 in 2024.

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