Financial results - SANDY SERV SRL

Financial Summary - Sandy Serv Srl
Unique identification code: 6027978
Registration number: J29/1921/1994
Nace: 4729
Sales - Ron
706.928
Net Profit - Ron
2.780
Employees
6
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Company Sandy Serv Srl with Fiscal Code 6027978 recorded a turnover of 2024 of 706.928, with a net profit of 2.780 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sandy Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.841 75.504 104.743 87.971 125.160 129.885 171.922 760.695 645.892 706.928
Total Income - EUR 91.849 75.504 105.130 88.570 126.697 131.096 354.151 818.277 649.552 770.527
Total Expenses - EUR 114.770 98.254 123.878 112.513 123.823 113.365 153.107 757.202 620.312 763.824
Gross Profit/Loss - EUR -22.920 -22.750 -18.748 -23.943 2.873 17.731 201.044 61.075 29.240 6.703
Net Profit/Loss - EUR -22.920 -23.503 -20.401 -24.828 1.606 16.421 197.572 54.099 24.473 2.780
Employees 6 6 5 5 5 3 3 4 4 6
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 10.1%, from 645.892 euro in the year 2023, to 706.928 euro in 2024. The Net Profit decreased by -21.556 euro, from 24.473 euro in 2023, to 2.780 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 Serv Srl - CUI 6027978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.209 17.670 66.584 59.376 51.335 47.075 36.390 33.216 60.573 50.455
Current Assets 97.681 101.388 62.803 61.756 55.221 93.753 143.020 205.832 254.098 199.383
Inventories 95.425 100.633 62.761 51.936 53.768 84.855 121.884 189.817 214.697 193.819
Receivables 1.210 693 14 9.780 652 4.051 17.040 11.814 33.742 5.340
Cash 1.046 62 28 39 802 4.847 4.097 4.201 5.660 224
Shareholders Funds -150.691 -172.700 -190.178 -211.516 -205.814 -185.492 12.980 67.119 91.384 93.654
Social Capital 49 49 48 47 46 45 44 45 40 40
Debts 273.149 292.171 324.275 333.989 312.370 326.319 166.430 171.929 223.287 156.185
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.383 euro in 2024 which includes Inventories of 193.819 euro, Receivables of 5.340 euro and cash availability of 224 euro.
The company's Equity was valued at 93.654 euro, while total Liabilities amounted to 156.185 euro. Equity increased by 2.780 euro, from 91.384 euro in 2023, to 93.654 in 2024.

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