The most important financial indicators for the company Sandy-Caty - Com Impex Srl - Unique Identification Number 3318972:
sales in 2023 was
65.416
euro, registering a net profit of
-20.308
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -13.0%, from 75.434 euro in the year 2022, to 65.416 euro in 2023.
The Net Profit decreased by -20.674 euro, from 20.736 euro in 2022, to 0 in the last year.
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 -
Sandy-Caty - Com Impex Srl - CUI 3318972
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.668
35.886
13.484
36.133
11.722
9.195
8.186
7.344
8.530
6.629
Current Assets
12.790
14.594
21.261
13.971
18.531
44.915
47.921
36.394
20.463
7.790
Inventories
9.931
11.447
3.821
3.638
11.887
5.240
4.951
6.475
6.286
2.718
Receivables
2.751
2.590
16.702
1.188
1.415
2.021
973
2.279
1.448
1.766
Cash
108
557
738
9.145
5.230
37.655
41.996
27.640
12.729
3.305
Shareholders Funds
-5.016
30.413
19.641
49.450
37.789
52.983
55.108
43.331
27.057
-14.006
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.700
21.328
15.104
654
937
1.127
999
407
1.937
28.425
Income in Advance
0
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.790 euro in 2023 which includes Inventories of
2.718 euro, Receivables of
1.766 euro and cash availability of
3.305 euro.
The company's Equity was valued at
-14.006 euro, while total Liabilities amounted to
28.425 euro.
Equity decreased by -40.982 euro, from 27.057 euro in 2022, to -14.006 in 2023.
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