Financial results - SANDVAL COMIMPEX SRL

Financial Summary - Sandval Comimpex Srl
Unique identification code: 5841373
Registration number: J12/1722/1994
Nace: 4711
Sales - Ron
58.270
Net Profit - Ron
-19.831
Employee
The most important financial indicators for the company Sandval Comimpex Srl - Unique Identification Number 5841373: sales in 2023 was 58.270 euro, registering a net profit of -19.831 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sandval Comimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 209.201 148.512 259.220 172.179 205.321 305.219 288.073 218.529 70.033 58.270
Total Income - EUR 213.329 150.802 259.980 173.273 207.324 305.219 338.955 223.110 119.714 58.574
Total Expenses - EUR 204.286 144.586 234.884 162.535 182.722 271.284 261.373 200.149 76.420 75.278
Gross Profit/Loss - EUR 9.043 6.216 25.096 10.738 24.602 33.935 77.582 22.961 43.294 -16.705
Net Profit/Loss - EUR 7.538 5.151 20.589 8.513 22.529 30.878 74.243 20.680 41.836 -19.831
Employees 4 4 4 5 2 2 3 2 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.5%, from 70.033 euro in the year 2022, to 58.270 euro in 2023. The Net Profit decreased by -41.709 euro, from 41.836 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sandval Comimpex Srl - CUI 5841373

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.805 29.796 27.757 26.421 25.085 23.766 20.676 20.072 122 0
Current Assets 123.561 132.468 153.804 78.266 111.254 128.157 184.142 141.264 205.640 176.941
Inventories 113.449 123.920 51.245 72.831 101.867 117.210 131.916 112.852 66.257 223
Receivables 3.044 4.615 101.162 4.922 7.014 4.822 7.533 5.388 123.156 162.418
Cash 7.068 3.933 1.398 514 2.373 6.125 44.693 23.025 16.228 14.301
Shareholders Funds 10.627 15.866 36.293 44.192 65.910 95.512 163.809 145.601 94.610 74.492
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 142.955 145.880 145.268 60.495 70.429 56.410 41.009 15.735 111.152 102.449
Income in Advance 2.784 518 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 176.941 euro in 2023 which includes Inventories of 223 euro, Receivables of 162.418 euro and cash availability of 14.301 euro.
The company's Equity was valued at 74.492 euro, while total Liabilities amounted to 102.449 euro. Equity decreased by -19.831 euro, from 94.610 euro in 2022, to 74.492 in 2023.

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