Financial results - FAD SRL

Financial Summary - Fad Srl
Unique identification code: 4654008
Registration number: J1993002273033
Nace: 4752
Sales - Ron
74.504
Net Profit - Ron
-5.262
Employees
1
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Company Fad Srl with Fiscal Code 4654008 recorded a turnover of 2024 of 74.504, with a net profit of -5.262 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.346 79.876 78.339 65.695 84.085 96.946 101.491 95.983 87.852 74.504
Total Income - EUR 74.346 81.176 80.248 66.662 94.446 100.202 101.492 95.984 87.853 74.504
Total Expenses - EUR 77.212 81.806 81.573 69.046 84.896 95.668 99.549 98.214 86.732 78.663
Gross Profit/Loss - EUR -2.865 -630 -1.325 -2.384 9.550 4.534 1.943 -2.230 1.121 -4.158
Net Profit/Loss - EUR -2.865 -1.429 -2.128 -3.041 8.709 3.841 928 -3.190 242 -5.262
Employees 3 2 2 2 2 2 2 2 1 1
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 -14.7%, from 87.852 euro in the year 2023, to 74.504 euro in 2024. The Net Profit decreased by -241 euro, from 242 euro in 2023, 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 - Fad Srl - CUI 4654008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.943 3.640 2.379 1.167 0 0 0 0
Current Assets 20.945 25.921 26.208 47.839 51.156 49.332 46.327 42.879 38.440 40.080
Inventories 15.002 16.056 16.524 40.197 42.539 39.213 32.117 32.185 31.076 32.027
Receivables 49 1.777 213 3.824 1.592 339 -265 181 40 525
Cash 5.894 8.088 9.471 3.819 7.024 9.780 14.474 10.514 7.324 7.528
Shareholders Funds -1.823 -3.233 -5.306 -8.249 620 4.449 5.278 2.104 2.340 -2.935
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 22.768 29.154 36.457 59.729 52.915 46.050 41.049 40.775 36.099 43.015
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.080 euro in 2024 which includes Inventories of 32.027 euro, Receivables of 525 euro and cash availability of 7.528 euro.
The company's Equity was valued at -2.935 euro, while total Liabilities amounted to 43.015 euro. Equity decreased by -5.262 euro, from 2.340 euro in 2023, to -2.935 in 2024.

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