Financial results - FADARY RD SRL

Financial Summary - Fadary Rd Srl
Unique identification code: 35356630
Registration number: J35/3117/2015
Nace: 5630
Sales - Ron
23.125
Net Profit - Ron
-5.341
Employees
1
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Company Fadary Rd Srl with Fiscal Code 35356630 recorded a turnover of 2024 of 23.125, with a net profit of -5.341 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fadary Rd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.815 47.110 62.271 85.202 34.528 48.320 40.476 81.043 23.125
Total Income - EUR - 58.660 102.552 86.725 85.303 36.628 48.843 40.931 81.560 25.705
Total Expenses - EUR - 33.443 84.211 85.419 103.028 65.335 60.077 52.235 95.237 31.046
Gross Profit/Loss - EUR - 25.216 18.341 1.307 -17.725 -28.707 -11.234 -11.304 -13.677 -5.341
Net Profit/Loss - EUR - 23.441 14.768 439 -18.578 -28.926 -11.724 -11.714 -14.493 -5.341
Employees - 2 3 3 3 3 2 2 2 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 -71.3%, from 81.043 euro in the year 2023, to 23.125 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FADARY RD SRL

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Fadary Rd Srl

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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 - Fadary Rd Srl - CUI 35356630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.473 20.297 13.291 6.529 2.357 509 407 302 197
Current Assets - 32.268 57.408 35.909 12.281 10.203 6.126 59.240 14.407 9.675
Inventories - 26.573 20.962 21.767 8.493 5.063 3.520 38.284 12.280 215
Receivables - 3.150 7.387 1.801 3.762 3.595 2.197 20.858 1.491 1.553
Cash - 2.545 29.058 12.341 26 1.545 409 99 636 7.907
Shareholders Funds - 23.530 37.900 7.495 -11.228 -39.941 -50.779 -62.650 -76.953 -81.864
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 21.037 39.635 41.764 30.095 52.341 57.257 122.140 91.505 91.736
Income in Advance - 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 "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 9.675 euro in 2024 which includes Inventories of 215 euro, Receivables of 1.553 euro and cash availability of 7.907 euro.
The company's Equity was valued at -81.864 euro, while total Liabilities amounted to 91.736 euro. Equity decreased by -5.341 euro, from -76.953 euro in 2023, to -81.864 in 2024.

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