Financial results - SID O-RADA SRL

Financial Summary - Sid O-Rada Srl
Unique identification code: 31021666
Registration number: J36/557/2012
Nace: 4775
Sales - Ron
47.336
Net Profit - Ron
8.863
Employees
2
Open Account
Company Sid O-Rada Srl with Fiscal Code 31021666 recorded a turnover of 2024 of 47.336, with a net profit of 8.863 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sid O-Rada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.281 33.479 46.915 54.345 64.417 67.567 79.747 63.796 54.887 47.336
Total Income - EUR 11.281 33.479 46.915 54.345 64.417 67.567 80.200 64.709 60.458 47.336
Total Expenses - EUR 12.448 18.054 17.289 20.855 21.235 22.952 37.438 39.978 39.783 36.785
Gross Profit/Loss - EUR -1.167 15.425 29.627 33.489 43.182 44.615 42.763 24.731 20.674 10.551
Net Profit/Loss - EUR -1.506 14.866 29.037 33.067 42.538 43.945 41.965 24.182 17.366 8.863
Employees 1 2 1 1 1 0 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 -13.3%, from 54.887 euro in the year 2023, to 47.336 euro in 2024. The Net Profit decreased by -8.406 euro, from 17.366 euro in 2023, to 8.863 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 - Sid O-Rada Srl - CUI 31021666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.700 0 0 8.837 6.454 17.567 11.679 6.379 0 0
Current Assets 1.020 13.919 41.603 39.250 50.978 26.260 74.677 61.716 86.336 28.535
Inventories 0 0 638 0 0 0 0 0 0 0
Receivables 0 7.995 12.749 31.003 33.598 15.247 48.995 22.453 28.381 12.772
Cash 1.020 5.924 28.216 8.247 17.379 11.013 25.682 39.264 57.955 15.762
Shareholders Funds -2.901 11.995 40.829 47.492 56.685 43.307 84.312 66.330 83.495 26.185
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 6.620 1.925 774 595 747 519 2.045 1.765 2.841 2.350
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 "4775 - 4775"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.772 euro and cash availability of 15.762 euro.
The company's Equity was valued at 26.185 euro, while total Liabilities amounted to 2.350 euro. Equity decreased by -56.844 euro, from 83.495 euro in 2023, to 26.185 in 2024.

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