Financial results - SANDYPOL 2006 S.R.L.

Financial Summary - Sandypol 2006 S.r.l.
Unique identification code: 18683402
Registration number: J11/421/2006
Nace: 5610
Sales - Ron
120.131
Net Profit - Ron
-20.913
Employees
3
Open Account
Company Sandypol 2006 S.r.l. with Fiscal Code 18683402 recorded a turnover of 2022 of 120.131, with a net profit of -20.913 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sandypol 2006 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.805 61.668 64.971 112.709 130.143 92.996 129.603 121.174 - -
Total Income - EUR 66.112 98.535 102.334 173.805 229.114 155.851 197.557 184.691 - -
Total Expenses - EUR 70.563 104.278 153.916 196.992 229.185 190.061 156.673 204.574 - -
Gross Profit/Loss - EUR -4.451 -5.744 -51.582 -23.187 -71 -34.210 40.884 -19.883 - -
Net Profit/Loss - EUR -5.795 -6.361 -52.232 -24.314 -1.374 -35.068 39.734 -21.095 - -
Employees 4 4 5 4 4 3 3 3 - -
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 decreased by -6.8%, from 129.603 euro in the year 2021, to 121.174 euro in 2022. The Net Profit decreased by -39.857 euro, from 39.734 euro in 2021, 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 - Sandypol 2006 S.r.l. - CUI 18683402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 14.016 21.887 16.775 6.679 4.922 10.991 47.212 720 - -
Inventories 10.863 18.189 10.575 1.990 -394 855 31.527 -12.690 - -
Receivables 2.952 3.006 5.660 3.848 4.322 8.971 14.768 12.645 - -
Cash 201 693 540 841 994 1.164 917 765 - -
Shareholders Funds -52.172 -58.001 -109.251 -131.560 -130.386 -162.982 -119.634 -141.100 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 66.188 79.888 126.025 138.240 135.308 173.973 166.846 141.821 - -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 720 euro in 2022 which includes Inventories of -12.690 euro, Receivables of 12.645 euro and cash availability of 765 euro.
The company's Equity was valued at -141.100 euro, while total Liabilities amounted to 141.821 euro. Equity decreased by -21.095 euro, from -119.634 euro in 2021, to -141.100 in 2022.

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