Financial results - T & D FADI SRL

Financial Summary - T & D Fadi Srl
Unique identification code: 2501571
Registration number: J1992003352356
Nace: 5590
Sales - Ron
548
Net Profit - Ron
-9.278
Employees
1
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Company T & D Fadi Srl with Fiscal Code 2501571 recorded a turnover of 2024 of 548, with a net profit of -9.278 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T & D Fadi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.570 32.882 23.786 28.170 28.425 23.162 7.338 16.465 6.382 548
Total Income - EUR 32.577 32.882 23.786 28.170 28.425 23.545 7.338 16.465 6.382 550
Total Expenses - EUR 23.061 25.850 25.090 22.097 23.105 16.489 9.655 11.940 12.108 9.828
Gross Profit/Loss - EUR 9.517 7.032 -1.303 6.073 5.320 7.056 -2.317 4.524 -5.726 -9.278
Net Profit/Loss - EUR 8.554 6.703 -1.541 5.792 5.035 6.846 -2.317 4.136 -5.783 -9.278
Employees 2 3 3 2 2 1 1 1 1 1
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 -91.4%, from 6.382 euro in the year 2023, to 548 euro in 2024.
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 - T & D Fadi Srl - CUI 2501571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.494 36.932 36.119 35.272 36.499 37.686 36.828 40.289 38.019 31.013
Current Assets 7.254 6.954 6.495 10.219 7.352 6.483 3.350 7.734 3.832 1.989
Inventories 686 543 709 615 355 345 253 224 180 18
Receivables 5.968 5.727 5.565 6.151 4.602 3.090 3.022 3.707 3.022 1.970
Cash 601 684 221 3.453 2.394 3.047 75 3.803 630 0
Shareholders Funds 41.836 41.800 39.552 42.925 41.706 45.041 41.725 45.820 39.547 30.047
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 1.912 2.086 3.062 2.565 2.145 2.229 2.166 2.203 2.305 2.954
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.989 euro in 2024 which includes Inventories of 18 euro, Receivables of 1.970 euro and cash availability of 0 euro.
The company's Equity was valued at 30.047 euro, while total Liabilities amounted to 2.954 euro. Equity decreased by -9.278 euro, from 39.547 euro in 2023, to 30.047 in 2024.

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