Financial results - SANDY GEORGIANA S.R.L.

Financial Summary - Sandy Georgiana S.r.l.
Unique identification code: 2995572
Registration number: J29/2165/1992
Nace: 4711
Sales - Ron
4.523
Net Profit - Ron
-196
Employees
Open Account
Company Sandy Georgiana S.r.l. with Fiscal Code 2995572 recorded a turnover of 2024 of 4.523, with a net profit of -196 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sandy Georgiana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.382 12.671 16.483 6.384 11.668 15.711 18.897 11.137 4.737 4.523
Total Income - EUR 8.382 12.671 16.486 6.528 11.909 16.094 19.266 25.370 4.737 4.559
Total Expenses - EUR 12.103 16.409 20.479 11.394 15.167 18.142 24.191 8.850 7.641 4.755
Gross Profit/Loss - EUR -3.721 -3.738 -3.993 -4.866 -3.258 -2.048 -4.925 16.520 -2.904 -196
Net Profit/Loss - EUR -3.973 -3.991 -4.158 -4.932 -3.377 -2.209 -5.117 15.759 -2.904 -196
Employees 1 1 1 1 1 1 1 1 0 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 decreased by -4.0%, from 4.737 euro in the year 2023, to 4.523 euro in 2024.
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 Georgiana S.r.l. - CUI 2995572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.541 11.350 11.086 10.834 10.587 10.350 10.086 10.082 10.016 9.924
Current Assets 14.682 10.517 2.726 7.756 12.628 10.306 5.280 5.388 11.921 10.802
Inventories 12.594 6.340 0 6.289 10.236 6.920 4.437 5.270 9.877 9.247
Receivables 1.892 1.425 16 1.128 1.725 1.076 485 81 962 1.280
Cash 195 2.752 2.711 338 667 2.309 358 37 1.082 276
Shareholders Funds -46.742 -50.257 -53.565 -57.513 -59.776 -60.852 -64.620 -49.061 -51.817 -51.723
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 72.965 72.124 67.377 76.103 82.992 81.508 79.985 64.531 73.753 72.450
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 "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 10.802 euro in 2024 which includes Inventories of 9.247 euro, Receivables of 1.280 euro and cash availability of 276 euro.
The company's Equity was valued at -51.723 euro, while total Liabilities amounted to 72.450 euro. Equity decreased by -196 euro, from -51.817 euro in 2023, to -51.723 in 2024.

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