Financial results - SANDVAL COMIMPEX SRL

Financial Summary - Sandval Comimpex Srl
Unique identification code: 5841373
Registration number: J12/1722/1994
Nace: 4711
Sales - Ron
2.513
Net Profit - Ron
128
Employees
Open Account
Company Sandval Comimpex Srl with Fiscal Code 5841373 recorded a turnover of 2024 of 2.513, with a net profit of 128 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sandval Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.512 259.220 172.179 205.321 305.219 288.073 218.529 70.033 58.270 2.513
Total Income - EUR 150.802 259.980 173.273 207.324 305.219 338.955 223.110 119.714 58.574 9.855
Total Expenses - EUR 144.586 234.884 162.535 182.722 271.284 261.373 200.149 76.420 75.278 9.640
Gross Profit/Loss - EUR 6.216 25.096 10.738 24.602 33.935 77.582 22.961 43.294 -16.705 215
Net Profit/Loss - EUR 5.151 20.589 8.513 22.529 30.878 74.243 20.680 41.836 -19.831 128
Employees 4 4 5 2 2 3 2 1 0 0
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 -95.7%, from 58.270 euro in the year 2023, to 2.513 euro in 2024. The Net Profit increased by 128 euro, from 0 euro in 2023, to 128 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 - Sandval Comimpex Srl - CUI 5841373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.796 27.757 26.421 25.085 23.766 20.676 20.072 122 0 0
Current Assets 132.468 153.804 78.266 111.254 128.157 184.142 141.264 205.640 176.941 172.365
Inventories 123.920 51.245 72.831 101.867 117.210 131.916 112.852 66.257 223 221
Receivables 4.615 101.162 4.922 7.014 4.822 7.533 5.388 123.156 162.418 164.070
Cash 3.933 1.398 514 2.373 6.125 44.693 23.025 16.228 14.301 8.073
Shareholders Funds 15.866 36.293 44.192 65.910 95.512 163.809 145.601 94.610 74.492 74.204
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 145.880 145.268 60.495 70.429 56.410 41.009 15.735 111.152 102.449 99.166
Income in Advance 518 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.365 euro in 2024 which includes Inventories of 221 euro, Receivables of 164.070 euro and cash availability of 8.073 euro.
The company's Equity was valued at 74.204 euro, while total Liabilities amounted to 99.166 euro. Equity increased by 128 euro, from 74.492 euro in 2023, to 74.204 in 2024.

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