Financial results - SARDONICS SRL

Financial Summary - Sardonics Srl
Unique identification code: 5237025
Registration number: J35/215/1994
Nace: 4711
Sales - Ron
912.297
Net Profit - Ron
-15.476
Employee
18
The most important financial indicators for the company Sardonics Srl - Unique Identification Number 5237025: sales in 2023 was 912.297 euro, registering a net profit of -15.476 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sardonics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.099.010 1.519.318 1.608.873 1.625.112 1.738.884 1.524.884 1.171.417 1.377.440 1.276.411 912.297
Total Income - EUR 1.099.012 1.519.331 1.609.249 1.625.174 1.739.667 1.524.994 1.179.421 1.381.080 1.276.766 913.723
Total Expenses - EUR 1.093.815 1.498.311 1.598.845 1.605.791 1.759.072 1.506.792 1.175.936 1.374.548 1.267.797 929.199
Gross Profit/Loss - EUR 5.198 21.020 10.404 19.383 -19.405 18.202 3.485 6.533 8.969 -15.476
Net Profit/Loss - EUR 4.090 17.748 8.558 12.587 -21.214 13.144 1.443 5.719 7.756 -15.476
Employees 34 32 33 34 34 34 28 26 24 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -28.3%, from 1.276.411 euro in the year 2022, to 912.297 euro in 2023. The Net Profit decreased by -7.733 euro, from 7.756 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sardonics Srl - CUI 5237025

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.000 2.383 14.587 65.956 224.296 261.603 247.374 229.915 215.400 201.064
Current Assets 91.423 139.562 168.289 231.266 204.983 148.374 161.851 106.348 146.737 71.796
Inventories 63.471 94.408 119.089 170.959 139.365 91.494 86.033 63.685 92.120 29.517
Receivables 24.480 30.362 40.686 49.912 60.072 51.743 68.509 37.190 50.980 33.675
Cash 3.472 14.793 8.515 10.395 5.547 5.137 7.308 5.473 3.636 8.604
Shareholders Funds 4.476 22.262 29.715 33.153 4.735 17.746 18.853 17.930 25.742 10.211
Social Capital 45 45 13.851 13.616 13.366 13.107 12.859 12.574 12.613 12.575
Debts 118.402 128.628 160.035 266.845 427.211 392.574 390.749 320.179 336.533 262.649
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.796 euro in 2023 which includes Inventories of 29.517 euro, Receivables of 33.675 euro and cash availability of 8.604 euro.
The company's Equity was valued at 10.211 euro, while total Liabilities amounted to 262.649 euro. Equity decreased by -15.453 euro, from 25.742 euro in 2022, to 10.211 in 2023.

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