Financial results - SADI 2007 SRL

Financial Summary - Sadi 2007 Srl
Unique identification code: 22710769
Registration number: J35/4131/2007
Nace: 5610
Sales - Ron
152.271
Net Profit - Ron
-2.144
Employees
6
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Company Sadi 2007 Srl with Fiscal Code 22710769 recorded a turnover of 2024 of 152.271, with a net profit of -2.144 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sadi 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.671 104.791 116.860 89.252 143.487 119.582 172.539 201.142 205.338 152.271
Total Income - EUR 59.694 104.868 116.953 89.501 144.427 120.032 172.539 201.654 205.338 152.271
Total Expenses - EUR 57.985 96.654 111.496 96.569 146.584 124.438 170.160 185.675 185.443 150.491
Gross Profit/Loss - EUR 1.710 8.214 5.456 -7.068 -2.157 -4.406 2.378 15.979 19.895 1.780
Net Profit/Loss - EUR 1.375 6.859 4.363 -7.961 -3.598 -5.349 648 13.568 18.136 -2.144
Employees 1 2 2 2 2 3 6 5 6 6
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 -25.4%, from 205.338 euro in the year 2023, to 152.271 euro in 2024. The Net Profit decreased by -18.035 euro, from 18.136 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SADI 2007 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 - Sadi 2007 Srl - CUI 22710769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17 17 0 14.922 11.280 6.075 1.059 860 670 466
Current Assets 30.492 18.200 36.831 63.421 38.601 45.388 69.561 74.719 85.635 115.476
Inventories 25.906 15.071 22.727 44.041 28.156 34.457 53.304 60.395 68.195 80.616
Receivables 0 0 12.540 13.228 318 8.232 8.229 7.791 7.601 9.734
Cash 4.586 3.129 1.563 6.151 10.127 2.698 8.028 6.534 9.839 25.126
Shareholders Funds 850 7.795 12.026 3.844 131 -5.795 -5.019 6.506 24.622 24.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.658 10.422 24.805 74.498 49.749 57.258 75.639 69.073 61.683 91.590
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.476 euro in 2024 which includes Inventories of 80.616 euro, Receivables of 9.734 euro and cash availability of 25.126 euro.
The company's Equity was valued at 24.351 euro, while total Liabilities amounted to 91.590 euro. Equity decreased by -134 euro, from 24.622 euro in 2023, to 24.351 in 2024.

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