Financial results - SANDREY MODE SRL

Financial Summary - Sandrey Mode Srl
Unique identification code: 35521427
Registration number: J52/39/2016
Nace: 4642
Sales - Ron
94.929
Net Profit - Ron
-1.862
Employees
1
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Company Sandrey Mode Srl with Fiscal Code 35521427 recorded a turnover of 2024 of 94.929, with a net profit of -1.862 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sandrey Mode Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.597 19.421 48.417 59.881 51.682 47.896 47.042 71.593 94.929
Total Income - EUR - 10.597 19.421 48.417 59.881 51.682 47.896 47.042 71.593 94.929
Total Expenses - EUR - 9.727 15.851 44.430 54.357 43.228 36.749 39.899 66.864 96.791
Gross Profit/Loss - EUR - 870 3.570 3.987 5.524 8.453 11.146 7.143 4.729 -1.862
Net Profit/Loss - EUR - 552 2.987 2.535 3.728 6.903 10.137 6.792 4.120 -1.862
Employees - 0 0 0 0 0 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 increased by 33.3%, from 71.593 euro in the year 2023, to 94.929 euro in 2024. The Net Profit decreased by -4.097 euro, from 4.120 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 - Sandrey Mode Srl - CUI 35521427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9 0 0 0 0 0 0 0 0
Current Assets - 24.013 27.185 36.325 40.373 45.461 54.321 54.403 62.017 40.419
Inventories - 15.310 12.532 12.813 30.376 29.644 24.969 28.566 25.111 37.627
Receivables - 0 0 0 1.343 1.317 27.568 24.307 1.795 1.440
Cash - 8.702 14.653 23.512 8.654 14.499 1.785 1.530 35.110 1.352
Shareholders Funds - 596 3.573 6.043 9.653 16.373 26.147 33.020 37.040 31.344
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 23.426 23.612 30.283 30.720 29.088 28.175 21.383 24.977 13.783
Income in Advance - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.419 euro in 2024 which includes Inventories of 37.627 euro, Receivables of 1.440 euro and cash availability of 1.352 euro.
The company's Equity was valued at 31.344 euro, while total Liabilities amounted to 13.783 euro. Equity decreased by -5.489 euro, from 37.040 euro in 2023, to 31.344 in 2024.

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