Financial results - SARADAL SERVICE SRL

Financial Summary - Saradal Service Srl
Unique identification code: 30035736
Registration number: J08/523/2012
Nace: 4711
Sales - Ron
44.906
Net Profit - Ron
3.057
Employees
2
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Company Saradal Service Srl with Fiscal Code 30035736 recorded a turnover of 2024 of 44.906, with a net profit of 3.057 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saradal Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112 63.564 106.116 94.702 49.943 31.929 39.094 40.677 52.261 44.906
Total Income - EUR 112 63.564 106.116 107.716 50.666 36.598 39.094 40.677 52.261 60.525
Total Expenses - EUR 1.408 40.565 76.149 84.740 50.082 29.736 31.710 33.906 42.484 57.018
Gross Profit/Loss - EUR -1.296 22.999 29.967 22.975 584 6.862 7.384 6.771 9.778 3.506
Net Profit/Loss - EUR -1.299 22.363 28.906 22.028 84 6.543 7.071 6.365 9.048 3.057
Employees 1 4 4 4 4 3 2 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 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 -13.6%, from 52.261 euro in the year 2023, to 44.906 euro in 2024. The Net Profit decreased by -5.940 euro, from 9.048 euro in 2023, to 3.057 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Saradal Service Srl - CUI 30035736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.234 33.192 40.137 55.923 96.370 100.765 94.138 90.537 93.326 81.564
Current Assets 1.127 20.973 54.873 54.864 50.025 42.090 47.163 51.562 45.845 67.577
Inventories 0 0 502 906 16.814 20.331 21.179 23.903 28.599 30.440
Receivables 778 20.923 27.037 26.658 32.857 13.234 7.747 6.925 13.002 8.764
Cash 349 50 27.333 27.300 354 8.525 18.236 20.734 4.245 28.373
Shareholders Funds -7.566 14.874 43.528 64.758 63.588 68.926 74.468 81.064 89.866 92.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.927 39.290 51.482 46.029 82.807 73.929 66.833 61.036 49.305 56.719
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.577 euro in 2024 which includes Inventories of 30.440 euro, Receivables of 8.764 euro and cash availability of 28.373 euro.
The company's Equity was valued at 92.421 euro, while total Liabilities amounted to 56.719 euro. Equity increased by 3.057 euro, from 89.866 euro in 2023, to 92.421 in 2024.

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