Financial results - SANDY-CATY - COM IMPEX SRL

Financial Summary - Sandy-Caty - Com Impex Srl
Unique identification code: 3318972
Registration number: J1992021193405
Nace: 5611
Sales - Ron
97.043
Net Profit - Ron
1.147
Employees
2
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Company Sandy-Caty - Com Impex Srl with Fiscal Code 3318972 recorded a turnover of 2024 of 97.043, with a net profit of 1.147 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sandy-Caty - Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.557 166.702 173.118 122.851 153.590 74.020 43.897 75.434 65.416 97.043
Total Income - EUR 171.563 186.449 195.550 131.247 153.863 74.448 50.930 83.424 65.416 97.067
Total Expenses - EUR 132.300 156.907 163.114 140.688 136.398 70.646 44.883 61.948 85.070 93.008
Gross Profit/Loss - EUR 39.264 29.543 32.436 -9.440 17.465 3.802 6.048 21.476 -19.654 4.059
Net Profit/Loss - EUR 35.470 24.647 30.141 -10.753 15.926 3.129 5.617 20.736 -20.308 1.147
Employees 4 4 4 3 3 1 1 1 1 2
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 49.2%, from 65.416 euro in the year 2023, to 97.043 euro in 2024. The Net Profit increased by 1.147 euro, from 0 euro in 2023, to 1.147 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 - Sandy-Caty - Com Impex Srl - CUI 3318972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.886 13.484 36.133 11.722 9.195 8.186 7.344 8.530 6.629 5.625
Current Assets 14.594 21.261 13.971 18.531 44.915 47.921 36.394 20.463 7.790 9.465
Inventories 11.447 3.821 3.638 11.887 5.240 4.951 6.475 6.286 2.718 5.136
Receivables 2.590 16.702 1.188 1.415 2.021 973 2.279 1.448 1.766 2.966
Cash 557 738 9.145 5.230 37.655 41.996 27.640 12.729 3.305 1.363
Shareholders Funds 30.413 19.641 49.450 37.789 52.983 55.108 43.331 27.057 -14.006 -12.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.328 15.104 654 937 1.127 999 407 1.937 28.425 28.353
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.465 euro in 2024 which includes Inventories of 5.136 euro, Receivables of 2.966 euro and cash availability of 1.363 euro.
The company's Equity was valued at -12.781 euro, while total Liabilities amounted to 28.353 euro. Equity increased by 1.147 euro, from -14.006 euro in 2023, to -12.781 in 2024.

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