Financial results - SZANDY SOV SRL

Financial Summary - Szandy Sov Srl
Unique identification code: 36138331
Registration number: J2016000771266
Nace: 5510
Sales - Ron
825.164
Net Profit - Ron
198.521
Employees
17
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Company Szandy Sov Srl with Fiscal Code 36138331 recorded a turnover of 2024 of 825.164, with a net profit of 198.521 and having an average number of employees of 17. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Szandy Sov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.287 165.116 178.403 257.560 425.674 643.639 825.164
Total Income - EUR - - - 8.287 176.829 186.514 310.042 425.687 643.688 841.142
Total Expenses - EUR - - - 7.777 82.525 119.111 209.908 344.817 511.687 612.190
Gross Profit/Loss - EUR - - - 510 94.304 67.403 100.134 80.870 132.001 228.952
Net Profit/Loss - EUR - - - 262 92.130 65.876 98.003 77.363 126.829 198.521
Employees - - - 0 1 4 6 8 11 17
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 28.9%, from 643.639 euro in the year 2023, to 825.164 euro in 2024. The Net Profit increased by 72.401 euro, from 126.829 euro in 2023, to 198.521 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Szandy Sov Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Szandy Sov Srl - CUI 36138331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 156 19.164 24.430 110.955 1.063.665 1.199.182 1.305.603
Current Assets - - - 8.150 66.117 71.492 61.605 108.583 281.486 197.845
Inventories - - - 4.157 17.238 45.556 35.901 3.120 39.996 70.188
Receivables - - - 0 8.980 14.784 18.662 70.122 232.026 86.665
Cash - - - 3.993 39.898 11.152 7.043 35.340 9.464 40.991
Shareholders Funds - - - 305 92.428 98.667 128.176 205.936 332.141 528.806
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.002 4.275 6.685 48.485 999.366 1.017.266 838.736
Income in Advance - - - 0 0 0 0 0 152.557 151.705
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 "5510 - 5510"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.845 euro in 2024 which includes Inventories of 70.188 euro, Receivables of 86.665 euro and cash availability of 40.991 euro.
The company's Equity was valued at 528.806 euro, while total Liabilities amounted to 838.736 euro. Equity increased by 198.521 euro, from 332.141 euro in 2023, to 528.806 in 2024. The Debt Ratio was 55.2% in the year 2024.

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