Financial results - SANDY-COLA SRL

Financial Summary - Sandy-Cola Srl
Unique identification code: 562866
Registration number: J06/564/1991
Nace: 4752
Sales - Ron
3.412.028
Net Profit - Ron
64.765
Employee
28
The most important financial indicators for the company Sandy-Cola Srl - Unique Identification Number 562866: sales in 2023 was 3.412.028 euro, registering a net profit of 64.765 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sandy-Cola Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.357.754 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
Total Income - EUR 2.357.771 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
Total Expenses - EUR 2.156.168 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
Gross Profit/Loss - EUR 201.603 -40.926 237.217 236.782 154.233 102.285 154.795 128.810 106.239 76.817
Net Profit/Loss - EUR 178.409 -56.616 203.032 193.680 132.543 85.793 134.436 108.469 91.572 64.765
Employees 21 26 28 27 27 29 30 31 30 28
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 -4.4%, from 3.579.327 euro in the year 2022, to 3.412.028 euro in 2023. The Net Profit decreased by -26.529 euro, from 91.572 euro in 2022, to 64.765 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 445.259 451.605 451.339 443.499 419.922 436.929 469.405 451.872 495.466 482.313
Current Assets 775.068 641.050 865.942 757.246 833.851 890.701 940.593 1.010.568 1.022.780 1.067.091
Inventories 560.782 428.404 486.106 474.306 489.956 433.718 442.656 533.721 556.220 539.889
Receivables 183.745 110.284 132.176 -23.679 -34.461 93.032 165.930 145.699 168.469 164.474
Cash 30.541 102.362 247.659 306.619 378.356 363.951 332.007 331.147 298.091 362.728
Shareholders Funds 678.494 627.541 820.660 965.975 1.032.462 1.097.235 1.148.850 1.130.767 1.134.596 1.115.056
Social Capital 66.933 67.492 67.471 66.330 65.134 63.872 62.662 61.272 61.462 61.276
Debts 541.834 465.114 496.621 234.770 221.311 230.395 261.147 331.673 383.651 434.348
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 "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 1.067.091 euro in 2023 which includes Inventories of 539.889 euro, Receivables of 164.474 euro and cash availability of 362.728 euro.
The company's Equity was valued at 1.115.056 euro, while total Liabilities amounted to 434.348 euro. Equity decreased by -16.100 euro, from 1.134.596 euro in 2022, to 1.115.056 in 2023.

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