Financial results - SANDRA & VALY SRL

Financial Summary - Sandra & Valy Srl
Unique identification code: 18590362
Registration number: J02/707/2006
Nace: 1413
Sales - Ron
180.048
Net Profit - Ron
-6.251
Employees
4
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Company Sandra & Valy Srl with Fiscal Code 18590362 recorded a turnover of 2024 of 180.048, with a net profit of -6.251 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sandra & Valy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.753 33.358 54.712 98.013 132.159 145.042 157.374 217.877 159.806 180.048
Total Income - EUR 11.770 33.358 54.712 98.013 132.160 145.093 157.782 217.940 159.881 180.115
Total Expenses - EUR 6.832 22.751 39.127 94.220 107.963 119.031 151.279 208.965 165.944 181.842
Gross Profit/Loss - EUR 4.938 10.607 15.585 3.793 24.197 26.061 6.503 8.974 -6.063 -1.727
Net Profit/Loss - EUR 4.585 9.605 14.594 2.813 22.875 24.702 4.957 6.904 -7.502 -6.251
Employees 0 0 2 2 2 2 3 5 5 4
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 increased by 13.3%, from 159.806 euro in the year 2023, to 180.048 euro in 2024.
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 & Valy Srl - CUI 18590362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 599 364 1.004 1.183 1.277 40.720 58.035 42.826 28.290 17.517
Current Assets 7.867 9.672 15.289 26.981 29.445 15.851 10.285 14.374 8.596 18.354
Inventories 1.862 1.430 1.406 1.380 1.353 1.328 1.298 1.302 1.298 1.291
Receivables 0 0 1.009 18.576 2.728 997 5.802 9.564 3.392 12.608
Cash 6.005 8.242 12.874 7.025 25.364 13.526 3.185 3.508 3.906 4.454
Shareholders Funds 8.309 9.776 14.761 2.864 22.926 24.751 5.005 11.924 4.386 -1.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 157 261 1.533 25.300 7.796 31.820 63.316 45.314 32.499 37.850
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.354 euro in 2024 which includes Inventories of 1.291 euro, Receivables of 12.608 euro and cash availability of 4.454 euro.
The company's Equity was valued at -1.890 euro, while total Liabilities amounted to 37.850 euro. Equity decreased by -6.251 euro, from 4.386 euro in 2023, to -1.890 in 2024.

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