Financial results - FAADI DECOR SRL

Financial Summary - Faadi Decor Srl
Unique identification code: 22243248
Registration number: J2007001502023
Nace: 4712
Sales - Ron
206.446
Net Profit - Ron
-14.561
Employees
2
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Company Faadi Decor Srl with Fiscal Code 22243248 recorded a turnover of 2024 of 206.446, with a net profit of -14.561 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faadi Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.597 10.015 44.811 79.485 98.212 141.174 184.788 256.605 302.144 206.446
Total Income - EUR 1.597 10.015 50.771 86.704 108.081 142.266 185.004 257.354 302.691 209.588
Total Expenses - EUR 3.296 6.511 49.679 85.016 106.658 134.247 167.368 225.396 275.870 219.598
Gross Profit/Loss - EUR -1.699 3.504 1.091 1.688 1.422 8.019 17.636 31.958 26.821 -10.010
Net Profit/Loss - EUR -1.747 3.204 584 802 345 6.681 16.010 29.711 24.253 -14.561
Employees 0 0 1 1 2 2 1 1 1 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 -31.3%, from 302.144 euro in the year 2023, to 206.446 euro in 2024. The Net Profit decreased by -24.117 euro, from 24.253 euro in 2023, to 0 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 - Faadi Decor Srl - CUI 22243248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.302 27.644 21.146 16.135 14.799 8.963 51.050 39.746
Current Assets 4.531 8.070 26.349 54.190 68.670 83.559 108.890 161.898 158.644 134.303
Inventories 0 5.486 21.346 47.331 64.718 68.243 94.728 131.607 119.716 111.585
Receivables 312 1.044 2.434 2.294 2.294 3.260 5.032 7.610 15.942 13.879
Cash 4.219 1.539 2.569 4.565 1.657 12.056 9.130 22.682 22.986 8.839
Shareholders Funds 4.531 7.689 8.143 8.795 8.969 15.481 31.147 60.954 85.022 67.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 381 20.509 73.174 80.846 84.326 92.669 110.025 113.601 98.979
Income in Advance 0 0 0 0 0 0 0 0 11.283 8.356
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.303 euro in 2024 which includes Inventories of 111.585 euro, Receivables of 13.879 euro and cash availability of 8.839 euro.
The company's Equity was valued at 67.096 euro, while total Liabilities amounted to 98.979 euro. Equity decreased by -17.450 euro, from 85.022 euro in 2023, to 67.096 in 2024. The Debt Ratio was 56.7% in the year 2024.

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