Financial results - SADI 2007 SRL

Financial Summary - Sadi 2007 Srl
Unique identification code: 22710769
Registration number: J35/4131/2007
Nace: 5610
Sales - Ron
205.338
Net Profit - Ron
18.136
Employee
6
The most important financial indicators for the company Sadi 2007 Srl - Unique Identification Number 22710769: sales in 2023 was 205.338 euro, registering a net profit of 18.136 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sadi 2007 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.340 59.671 104.791 116.860 89.252 143.487 119.582 172.539 201.142 205.338
Total Income - EUR 1.340 59.694 104.868 116.953 89.501 144.427 120.032 172.539 201.654 205.338
Total Expenses - EUR 1.865 57.985 96.654 111.496 96.569 146.584 124.438 170.160 185.675 185.443
Gross Profit/Loss - EUR -525 1.710 8.214 5.456 -7.068 -2.157 -4.406 2.378 15.979 19.895
Net Profit/Loss - EUR -565 1.375 6.859 4.363 -7.961 -3.598 -5.349 648 13.568 18.136
Employees 1 1 2 2 2 2 3 6 5 6
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 2.4%, from 201.142 euro in the year 2022, to 205.338 euro in 2023. The Net Profit increased by 4.609 euro, from 13.568 euro in 2022, to 18.136 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sadi 2007 Srl - CUI 22710769

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17 17 17 0 14.922 11.280 6.075 1.059 860 670
Current Assets 2.977 30.492 18.200 36.831 63.421 38.601 45.388 69.561 74.719 85.635
Inventories 2.921 25.906 15.071 22.727 44.041 28.156 34.457 53.304 60.395 68.195
Receivables 0 0 0 12.540 13.228 318 8.232 8.229 7.791 7.601
Cash 55 4.586 3.129 1.563 6.151 10.127 2.698 8.028 6.534 9.839
Shareholders Funds -521 850 7.795 12.026 3.844 131 -5.795 -5.019 6.506 24.622
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.514 29.658 10.422 24.805 74.498 49.749 57.258 75.639 69.073 61.683
Income in Advance 0 0 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 "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 85.635 euro in 2023 which includes Inventories of 68.195 euro, Receivables of 7.601 euro and cash availability of 9.839 euro.
The company's Equity was valued at 24.622 euro, while total Liabilities amounted to 61.683 euro. Equity increased by 18.136 euro, from 6.506 euro in 2022, to 24.622 in 2023.

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