Financial results - SZANDY SOV SRL

Financial Summary - Szandy Sov Srl
Unique identification code: 36138331
Registration number: J26/771/2016
Nace: 5510
Sales - Ron
643.639
Net Profit - Ron
126.829
Employee
11
The most important financial indicators for the company Szandy Sov Srl - Unique Identification Number 36138331: sales in 2023 was 643.639 euro, registering a net profit of 126.829 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Szandy Sov Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 8.287 165.116 178.403 257.560 425.674 643.639
Total Income - EUR - - - - 8.287 176.829 186.514 310.042 425.687 643.688
Total Expenses - EUR - - - - 7.777 82.525 119.111 209.908 344.817 511.687
Gross Profit/Loss - EUR - - - - 510 94.304 67.403 100.134 80.870 132.001
Net Profit/Loss - EUR - - - - 262 92.130 65.876 98.003 77.363 126.829
Employees - - - - 0 1 4 6 8 11
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 increased by 51.7%, from 425.674 euro in the year 2022, to 643.639 euro in 2023. The Net Profit increased by 49.701 euro, from 77.363 euro in 2022, to 126.829 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 156 19.164 24.430 110.955 1.063.665 1.199.182
Current Assets - - - - 8.150 66.117 71.492 61.605 108.583 281.486
Inventories - - - - 4.157 17.238 45.556 35.901 3.120 39.996
Receivables - - - - 0 8.980 14.784 18.662 70.122 232.026
Cash - - - - 3.993 39.898 11.152 7.043 35.340 9.464
Shareholders Funds - - - - 305 92.428 98.667 128.176 205.936 332.141
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 8.002 4.275 6.685 48.485 999.366 1.017.266
Income in Advance - - - - 0 0 0 0 0 152.557
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 "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 281.486 euro in 2023 which includes Inventories of 39.996 euro, Receivables of 232.026 euro and cash availability of 9.464 euro.
The company's Equity was valued at 332.141 euro, while total Liabilities amounted to 1.017.266 euro. Equity increased by 126.829 euro, from 205.936 euro in 2022, to 332.141 in 2023. The Debt Ratio was 67.7% in the year 2023.

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