Financial results - SANDY-COLA SRL

Financial Summary - Sandy-Cola Srl
Unique identification code: 562866
Registration number: J06/564/1991
Nace: 4752
Sales - Ron
3.491.010
Net Profit - Ron
-10.585
Employees
Open Account
Company Sandy-Cola Srl with Fiscal Code 562866 recorded a turnover of 2024 of 3.491.010, with a net profit of -10.585 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sandy-Cola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.318.951 2.637.885 2.539.024 2.409.724 2.796.917 3.002.688 3.479.893 3.579.327 3.412.028 3.491.010
Total Income - EUR 2.319.132 2.638.296 2.560.842 2.416.984 2.816.706 3.007.134 3.480.728 3.609.763 3.412.083 3.491.024
Total Expenses - EUR 2.360.058 2.401.079 2.324.060 2.262.751 2.714.421 2.852.339 3.351.918 3.503.524 3.335.266 3.500.450
Gross Profit/Loss - EUR -40.926 237.217 236.782 154.233 102.285 154.795 128.810 106.239 76.817 -9.425
Net Profit/Loss - EUR -56.616 203.032 193.680 132.543 85.793 134.436 108.469 91.572 64.765 -10.585
Employees 26 28 27 27 29 30 31 30 28 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 increased by 2.9%, from 3.412.028 euro in the year 2023, to 3.491.010 euro in 2024. The Net Profit decreased by -64.403 euro, from 64.765 euro in 2023, to 0 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-Cola Srl - CUI 562866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 451.605 451.339 443.499 419.922 436.929 469.405 451.872 495.466 482.313 553.015
Current Assets 641.050 865.942 757.246 833.851 890.701 940.593 1.010.568 1.022.780 1.067.091 1.144.038
Inventories 428.404 486.106 474.306 489.956 433.718 442.656 533.721 556.220 539.889 542.108
Receivables 110.284 132.176 -23.679 -34.461 93.032 165.930 145.699 168.469 164.474 139.295
Cash 102.362 247.659 306.619 378.356 363.951 332.007 331.147 298.091 362.728 462.634
Shareholders Funds 627.541 820.660 965.975 1.032.462 1.097.235 1.148.850 1.130.767 1.134.596 1.115.056 1.054.012
Social Capital 67.492 67.471 66.330 65.134 63.872 62.662 61.272 61.462 61.276 60.933
Debts 465.114 496.621 234.770 221.311 230.395 261.147 331.673 383.651 434.348 637.914
Income in Advance 0 0 0 0 0 0 0 0 0 5.126
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.144.038 euro in 2024 which includes Inventories of 542.108 euro, Receivables of 139.295 euro and cash availability of 462.634 euro.
The company's Equity was valued at 1.054.012 euro, while total Liabilities amounted to 637.914 euro. Equity decreased by -54.812 euro, from 1.115.056 euro in 2023, to 1.054.012 in 2024. The Debt Ratio was 37.6% in the year 2024.

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