The most important financial indicators for the company Sad & Rad Srl - Unique Identification Number 28931475:
sales in 2018 was
574
euro, registering a net profit of
-104
euro and having an average number of
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 -
Sad & Rad Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
38.404
61.411
26.403
12.024
610
-
-
-
-
-
Total Income - EUR
38.852
61.698
26.555
12.105
610
-
-
-
-
-
Total Expenses - EUR
24.036
21.003
17.399
8.975
702
-
-
-
-
-
Gross Profit/Loss - EUR
14.816
40.696
9.156
3.130
-92
-
-
-
-
-
Net Profit/Loss - EUR
13.650
38.845
8.703
2.940
-110
-
-
-
-
-
Employees
2
2
2
1
0
-
-
-
-
-
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 decreased by -94.8%, from 12.024 euro in the year 2017, to 610 euro in 2018.
The Net Profit decreased by -2.886 euro, from 2.940 euro in 2017, to 0 in the last year.
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 -
Sad & Rad Srl - CUI 28931475
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
65
0
513
262
20
-
-
-
-
-
Current Assets
44.591
86.034
98.889
97.919
96.294
-
-
-
-
-
Inventories
7.009
11.754
11.358
9.654
9.070
-
-
-
-
-
Receivables
35.378
69.162
85.059
83.264
81.630
-
-
-
-
-
Cash
2.204
5.118
2.472
5.001
5.593
-
-
-
-
-
Shareholders Funds
38.388
77.553
85.465
86.958
85.252
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
6.268
8.481
13.936
11.223
11.061
-
-
-
-
-
Income in Advance
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
96.294 euro in 2018 which includes Inventories of
9.070 euro, Receivables of
81.630 euro and cash availability of
5.593 euro.
The company's Equity was valued at
85.252 euro, while total Liabilities amounted to
11.061 euro.
Equity decreased by -110 euro, from 86.958 euro in 2017, to 85.252 in 2018.
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Comments - Sad & Rad Srl