Financial results - SANDY-LUX S.R.L.

Financial Summary - Sandy-Lux S.r.l.
Unique identification code: 8607629
Registration number: J07/277/1996
Nace: 4711
Sales - Ron
86.369
Net Profit - Ron
-12.546
Employees
1
Open Account
Company Sandy-Lux S.r.l. with Fiscal Code 8607629 recorded a turnover of 2024 of 86.369, with a net profit of -12.546 and having an average number of employees of 1. 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-Lux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.346 127.055 121.271 45.024 41.135 47.462 80.977 88.705 80.434 86.369
Total Income - EUR 135.359 127.055 125.343 45.024 41.135 47.809 80.977 94.499 80.494 86.369
Total Expenses - EUR 144.597 138.969 126.345 53.879 45.685 48.845 75.939 82.447 78.033 98.498
Gross Profit/Loss - EUR -9.238 -11.913 -1.002 -8.854 -4.550 -1.035 5.038 12.053 2.461 -12.129
Net Profit/Loss - EUR -9.238 -11.913 -2.180 -9.307 -4.968 -1.502 4.230 11.209 1.730 -12.546
Employees 2 2 2 2 2 1 1 1 1 1
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 8.0%, from 80.434 euro in the year 2023, to 86.369 euro in 2024. The Net Profit decreased by -1.720 euro, from 1.730 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-Lux S.r.l. - CUI 8607629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.699 1.524 -26 -64 -62 -61 -60 -60 0 5.686
Current Assets 30.673 29.165 33.831 29.083 30.128 29.867 31.547 26.831 28.686 27.592
Inventories 15.075 11.396 16.551 12.560 12.577 13.214 15.618 16.000 20.202 20.319
Receivables 13.900 15.606 15.209 16.074 16.350 15.409 14.476 10.310 4.696 4.177
Cash 1.698 2.163 2.071 449 1.201 1.244 1.454 521 3.788 3.096
Shareholders Funds 31.431 28.341 31.936 15.903 10.627 8.924 12.956 24.205 25.861 13.171
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 941 2.348 1.869 13.117 19.439 20.882 18.531 2.566 2.824 20.108
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 27.592 euro in 2024 which includes Inventories of 20.319 euro, Receivables of 4.177 euro and cash availability of 3.096 euro.
The company's Equity was valued at 13.171 euro, while total Liabilities amounted to 20.108 euro. Equity decreased by -12.546 euro, from 25.861 euro in 2023, to 13.171 in 2024.

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