Financial results - FAD DECOR S.R.L.

Financial Summary - Fad Decor S.r.l.
Unique identification code: 36382327
Registration number: J22/1746/2016
Nace: 9529
Sales - Ron
44.903
Net Profit - Ron
7.973
Employees
Open Account
Company Fad Decor S.r.l. with Fiscal Code 36382327 recorded a turnover of 2024 of 44.903, with a net profit of 7.973 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fad Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.046 9.475 20.516 16.441 18.307 44.535 57.744 54.756 44.903
Total Income - EUR - 5.046 12.659 20.516 16.496 18.309 44.546 55.890 54.756 44.903
Total Expenses - EUR - 2.579 6.958 8.438 13.050 9.028 13.120 20.024 35.516 35.450
Gross Profit/Loss - EUR - 2.467 5.702 12.078 3.446 9.282 31.426 35.866 19.240 9.453
Net Profit/Loss - EUR - 2.315 5.418 11.463 2.951 8.748 30.125 34.801 17.305 7.973
Employees - 0 0 0 0 0 0 0 0 0
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 -17.5%, from 54.756 euro in the year 2023, to 44.903 euro in 2024. The Net Profit decreased by -9.235 euro, from 17.305 euro in 2023, to 7.973 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 - Fad Decor S.r.l. - CUI 36382327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.801 10.164 21.984 23.213 33.696 60.798 98.859 125.012 146.732
Inventories - 873 3.558 6.610 1.852 1.728 1.618 4.698 6.665 5.186
Receivables - 165 6.562 14.785 20.820 31.589 56.484 93.432 114.236 131.354
Cash - 1.763 44 589 541 379 2.696 728 4.111 10.191
Shareholders Funds - 2.359 7.737 19.057 20.365 28.727 58.215 93.196 110.218 117.575
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 442 2.427 2.927 2.847 4.970 2.583 5.663 14.794 29.157
Income in Advance - 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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.732 euro in 2024 which includes Inventories of 5.186 euro, Receivables of 131.354 euro and cash availability of 10.191 euro.
The company's Equity was valued at 117.575 euro, while total Liabilities amounted to 29.157 euro. Equity increased by 7.973 euro, from 110.218 euro in 2023, to 117.575 in 2024.

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