Financial results - SANDRI GOLD SRL

Financial Summary - Sandri Gold Srl
Unique identification code: 34326339
Registration number: J16/549/2015
Nace: 6492
Sales - Ron
19.296
Net Profit - Ron
-1.362
Employees
1
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Company Sandri Gold Srl with Fiscal Code 34326339 recorded a turnover of 2024 of 19.296, with a net profit of -1.362 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sandri Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.027 12.591 5.726 1.148 4.182 2.035 2.136 638 15.690 19.296
Total Income - EUR 7.027 12.591 5.726 1.148 4.182 2.035 2.136 638 15.690 19.296
Total Expenses - EUR 6.367 13.695 10.519 7.347 10.258 4.195 3.616 2.477 12.222 20.643
Gross Profit/Loss - EUR 660 -1.104 -4.793 -6.200 -6.076 -2.160 -1.480 -1.840 3.468 -1.347
Net Profit/Loss - EUR 449 -1.375 -4.850 -6.211 -6.117 -2.212 -1.544 -1.859 2.889 -1.362
Employees 0 0 1 1 1 0 0 0 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 23.7%, from 15.690 euro in the year 2023, to 19.296 euro in 2024. The Net Profit decreased by -2.873 euro, from 2.889 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 - Sandri Gold Srl - CUI 34326339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 45 57 56 105 103 101 101 101 101
Current Assets 6.088 6.158 2.904 2.239 4.518 3.427 3.313 2.254 26.306 20.678
Inventories 3.072 5.176 2.683 2.127 4.197 2.848 2.586 2.094 25.411 19.668
Receivables 0 0 0 0 105 103 101 101 101 117
Cash 3.016 982 222 112 216 475 626 58 793 893
Shareholders Funds 494 -885 -5.720 -11.826 -17.715 -19.591 -20.700 -22.623 -19.666 -20.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.638 7.088 8.682 14.121 22.338 23.122 24.115 24.978 46.073 41.697
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.678 euro in 2024 which includes Inventories of 19.668 euro, Receivables of 117 euro and cash availability of 893 euro.
The company's Equity was valued at -20.919 euro, while total Liabilities amounted to 41.697 euro. Equity decreased by -1.362 euro, from -19.666 euro in 2023, to -20.919 in 2024.

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