Financial results - SANDY PROINVEST CONCEPT SRL

Financial Summary - Sandy Proinvest Concept Srl
Unique identification code: 35202630
Registration number: J03/1490/2015
Nace: 4771
Sales - Ron
-
Net Profit - Ron
16.034
Employees
Open Account
Company Sandy Proinvest Concept Srl with Fiscal Code 35202630 recorded a turnover of 2024 of - , with a net profit of 16.034 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sandy Proinvest Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 36.038 55.476 20.155 14.108 2.195 9.129 160 0 0
Total Income - EUR 0 36.038 55.476 20.155 14.108 12.532 10.139 160 0 19.538
Total Expenses - EUR 0 42.804 63.769 30.620 22.628 9.802 9.198 986 73 449
Gross Profit/Loss - EUR 0 -6.766 -8.293 -10.466 -8.520 2.730 942 -826 -73 19.089
Net Profit/Loss - EUR 0 -7.132 -8.849 -10.685 -8.661 2.718 697 -831 -73 16.034
Employees 0 6 3 3 2 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SANDY PROINVEST CONCEPT SRL

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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 Proinvest Concept Srl - CUI 35202630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 115 113 111 109 400 245 99 26 5
Current Assets 89 27.851 31.570 20.138 11.989 7.885 137 11 11 17.889
Inventories 44 27.294 27.858 18.265 10.871 7.353 126 4 4 4
Receivables 0 557 3.777 1.872 0 342 0 0 0 0
Cash 45 0 -64 0 1.118 190 11 7 7 17.885
Shareholders Funds 45 -7.087 -15.817 -26.212 -34.366 -30.997 -29.612 -30.535 -30.515 -14.310
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160 35.534 47.500 46.858 46.463 39.281 29.994 30.645 30.552 32.204
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.889 euro in 2024 which includes Inventories of 4 euro, Receivables of 0 euro and cash availability of 17.885 euro.
The company's Equity was valued at -14.310 euro, while total Liabilities amounted to 32.204 euro. Equity increased by 16.034 euro, from -30.515 euro in 2023, to -14.310 in 2024.

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