Financial results - FADARY RD SRL

Financial Summary - Fadary Rd Srl
Unique identification code: 35356630
Registration number: J35/3117/2015
Nace: 5630
Sales - Ron
81.043
Net Profit - Ron
-14.493
Employee
2
The most important financial indicators for the company Fadary Rd Srl - Unique Identification Number 35356630: sales in 2023 was 81.043 euro, registering a net profit of -14.493 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fadary Rd Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 47.815 47.110 62.271 85.202 34.528 48.320 40.476 81.043
Total Income - EUR - - 58.660 102.552 86.725 85.303 36.628 48.843 40.931 81.560
Total Expenses - EUR - - 33.443 84.211 85.419 103.028 65.335 60.077 52.235 95.237
Gross Profit/Loss - EUR - - 25.216 18.341 1.307 -17.725 -28.707 -11.234 -11.304 -13.677
Net Profit/Loss - EUR - - 23.441 14.768 439 -18.578 -28.926 -11.724 -11.714 -14.493
Employees - - 2 3 3 3 3 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. 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 100.8%, from 40.476 euro in the year 2022, to 81.043 euro in 2023.

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Fadary Rd Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fadary Rd Srl - CUI 35356630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 12.473 20.297 13.291 6.529 2.357 509 407 302
Current Assets - - 32.268 57.408 35.909 12.281 10.203 6.126 59.240 14.407
Inventories - - 26.573 20.962 21.767 8.493 5.063 3.520 38.284 12.280
Receivables - - 3.150 7.387 1.801 3.762 3.595 2.197 20.858 1.491
Cash - - 2.545 29.058 12.341 26 1.545 409 99 636
Shareholders Funds - - 23.530 37.900 7.495 -11.228 -39.941 -50.779 -62.650 -76.953
Social Capital - - 111 109 107 105 103 101 101 101
Debts - - 21.037 39.635 41.764 30.095 52.341 57.257 122.140 91.505
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.407 euro in 2023 which includes Inventories of 12.280 euro, Receivables of 1.491 euro and cash availability of 636 euro.
The company's Equity was valued at -76.953 euro, while total Liabilities amounted to 91.505 euro. Equity decreased by -14.493 euro, from -62.650 euro in 2022, to -76.953 in 2023.

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