Financial results - V - SANDOMARY S.R.L.

Financial Summary - V - Sandomary S.r.l.
Unique identification code: 29247760
Registration number: J35/2322/2011
Nace: 4725
Sales - Ron
103.623
Net Profit - Ron
12.916
Employees
2
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Company V - Sandomary S.r.l. with Fiscal Code 29247760 recorded a turnover of 2024 of 103.623, with a net profit of 12.916 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V - Sandomary S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.951 100.700 89.949 106.112 85.593 73.212 72.380 72.876 104.206 103.623
Total Income - EUR 63.964 100.700 89.949 106.112 85.593 74.661 72.380 72.876 104.206 103.623
Total Expenses - EUR 65.344 85.784 82.920 99.228 75.324 71.118 69.874 73.912 90.227 89.723
Gross Profit/Loss - EUR -1.380 14.916 7.029 6.884 10.268 3.543 2.506 -1.035 13.979 13.901
Net Profit/Loss - EUR -1.380 13.535 5.531 5.823 9.412 3.037 2.016 -1.669 12.989 12.916
Employees 4 3 2 2 2 2 2 2 2 2
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 company showed steady performance compared to the previous 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 - V - Sandomary S.r.l. - CUI 29247760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 715 527 341 160 24.772 18.256 11.939 6.046 115 114
Current Assets 10.136 11.935 16.381 21.672 27.642 21.469 22.545 27.123 27.469 27.316
Inventories 5.563 10.235 14.870 21.652 24.524 20.603 21.542 22.911 21.310 21.191
Receivables 4.020 1.094 988 20 3.091 866 1.003 2.786 2.863 2.847
Cash 552 607 523 0 28 0 0 1.427 3.297 3.278
Shareholders Funds -25.963 -12.163 -6.426 -1.930 7.520 10.414 12.199 10.567 23.524 23.392
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.891 24.681 23.184 25.257 45.554 30.725 22.400 22.857 4.482 4.457
Income in Advance 0 0 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.316 euro in 2024 which includes Inventories of 21.191 euro, Receivables of 2.847 euro and cash availability of 3.278 euro.
The company's Equity was valued at 23.392 euro, while total Liabilities amounted to 4.457 euro.

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