Financial results - SANDYMAR GAB STG S.R.L.

Financial Summary - Sandymar Gab Stg S.r.l.
Unique identification code: 39972799
Registration number: J28/853/2018
Nace: 1071
Sales - Ron
56.821
Net Profit - Ron
-6.406
Employee
6
The most important financial indicators for the company Sandymar Gab Stg S.r.l. - Unique Identification Number 39972799: sales in 2023 was 56.821 euro, registering a net profit of -6.406 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sandymar Gab Stg S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 10.250 44.475 47.262 40.074 44.595 56.821
Total Income - EUR - - - - 10.354 46.940 51.435 83.102 81.716 112.793
Total Expenses - EUR - - - - 9.330 41.215 43.494 79.434 94.076 118.630
Gross Profit/Loss - EUR - - - - 1.024 5.725 7.941 3.668 -12.360 -5.837
Net Profit/Loss - EUR - - - - 921 5.280 7.633 3.382 -12.806 -6.406
Employees - - - - 4 4 4 4 4 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 27.8%, from 44.595 euro in the year 2022, to 56.821 euro in 2023.

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Sandymar Gab Stg S.r.l.

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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 - Sandymar Gab Stg S.r.l. - CUI 39972799

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 400 393 384 385 384
Current Assets - - - - 5.669 11.595 14.317 17.257 17.449 16.826
Inventories - - - - 188 5.295 2.393 14.927 17.111 13.324
Receivables - - - - 0 0 950 58 163 172
Cash - - - - 5.481 6.300 10.975 2.272 175 3.331
Shareholders Funds - - - - 535 1.590 3.134 6.446 -6.340 -12.726
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.134 10.405 11.577 11.195 24.174 29.937
Income in Advance - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.826 euro in 2023 which includes Inventories of 13.324 euro, Receivables of 172 euro and cash availability of 3.331 euro.
The company's Equity was valued at -12.726 euro, while total Liabilities amounted to 29.937 euro. Equity decreased by -6.406 euro, from -6.340 euro in 2022, to -12.726 in 2023.

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