Financial results - SANDRIS COMIMPEX S.R.L.

Financial Summary - Sandris Comimpex S.r.l.
Unique identification code: 15839044
Registration number: J12/2974/2003
Nace: 5630
Sales - Ron
17.783
Net Profit - Ron
-4.174
Employees
1
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Company Sandris Comimpex S.r.l. with Fiscal Code 15839044 recorded a turnover of 2024 of 17.783, with a net profit of -4.174 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sandris Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.814 35.916 33.752 26.712 30.020 19.020 10.069 20.434 20.095 17.783
Total Income - EUR 28.123 36.082 33.846 26.993 30.040 20.412 10.109 20.518 20.095 18.179
Total Expenses - EUR 30.448 29.380 33.045 31.061 37.463 24.215 13.269 20.740 26.453 21.814
Gross Profit/Loss - EUR -2.325 6.701 801 -4.068 -7.423 -3.803 -3.160 -222 -6.359 -3.635
Net Profit/Loss - EUR -3.169 6.268 463 -4.336 -7.723 -3.984 -3.261 -407 -6.559 -4.174
Employees 3 2 2 2 2 2 1 1 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 -11.0%, from 20.095 euro in the year 2023, to 17.783 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 - Sandris Comimpex S.r.l. - CUI 15839044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.499 3.964 4.404 2.756 3.811 5.092 4.882 8.883 11.404 6.163
Inventories 2.779 1.191 1.807 -8 1.193 563 3.308 6.608 7.722 3.106
Receivables 2.513 2.487 2.445 2.400 2.354 4.349 1.308 2.265 2.258 2.245
Cash 207 285 153 364 264 181 267 10 1.418 812
Shareholders Funds -26.720 -20.414 -19.604 -23.580 -30.847 -34.246 -36.747 -37.268 -42.903 -46.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.219 24.378 24.008 26.336 34.657 39.338 41.629 46.150 54.307 53.001
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.163 euro in 2024 which includes Inventories of 3.106 euro, Receivables of 2.245 euro and cash availability of 812 euro.
The company's Equity was valued at -46.838 euro, while total Liabilities amounted to 53.001 euro. Equity decreased by -4.174 euro, from -42.903 euro in 2023, to -46.838 in 2024.

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