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
4.737
Net Profit - Ron
-2.904
Employee
The most important financial indicators for the company Sandy Georgiana S.r.l. - Unique Identification Number 2995572: sales in 2023 was 4.737 euro, registering a net profit of -2.904 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sandy Georgiana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.715 8.382 12.671 16.483 6.384 11.668 15.711 18.897 11.137 4.737
Total Income - EUR 5.715 8.382 12.671 16.486 6.528 11.909 16.094 19.266 25.370 4.737
Total Expenses - EUR 9.788 12.103 16.409 20.479 11.394 15.167 18.142 24.191 8.850 7.641
Gross Profit/Loss - EUR -4.072 -3.721 -3.738 -3.993 -4.866 -3.258 -2.048 -4.925 16.520 -2.904
Net Profit/Loss - EUR -4.244 -3.973 -3.991 -4.158 -4.932 -3.377 -2.209 -5.117 15.759 -2.904
Employees 1 1 1 1 1 1 1 1 1 0
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 -57.3%, from 11.137 euro in the year 2022, to 4.737 euro in 2023. The Net Profit decreased by -15.711 euro, from 15.759 euro in 2022, to 0 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 Georgiana S.r.l. - CUI 2995572

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.518 11.541 11.350 11.086 10.834 10.587 10.350 10.086 10.082 10.016
Current Assets 12.409 14.682 10.517 2.726 7.756 12.628 10.306 5.280 5.388 11.921
Inventories 10.651 12.594 6.340 0 6.289 10.236 6.920 4.437 5.270 9.877
Receivables 1.483 1.892 1.425 16 1.128 1.725 1.076 485 81 962
Cash 274 195 2.752 2.711 338 667 2.309 358 37 1.082
Shareholders Funds -42.416 -46.742 -50.257 -53.565 -57.513 -59.776 -60.852 -64.620 -49.061 -51.817
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 66.343 72.965 72.124 67.377 76.103 82.992 81.508 79.985 64.531 73.753
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 "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 11.921 euro in 2023 which includes Inventories of 9.877 euro, Receivables of 962 euro and cash availability of 1.082 euro.
The company's Equity was valued at -51.817 euro, while total Liabilities amounted to 73.753 euro. Equity decreased by -2.904 euro, from -49.061 euro in 2022, to -51.817 in 2023.

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