Financial results - FARAIS DECOR FLOR S.R.L.

Financial Summary - Farais Decor Flor S.r.l.
Unique identification code: 35889004
Registration number: J16/714/2016
Nace: 4776
Sales - Ron
496
Net Profit - Ron
-156
Employees
Open Account
Company Farais Decor Flor S.r.l. with Fiscal Code 35889004 recorded a turnover of 2024 of 496, with a net profit of -156 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.536 10.070 9.964 6.276 2.004 2.618 1.824 1.889 496
Total Income - EUR - 9.540 10.528 9.964 6.276 2.004 2.618 1.824 1.889 496
Total Expenses - EUR - 8.558 9.432 9.007 5.956 3.068 4.460 3.087 2.763 652
Gross Profit/Loss - EUR - 982 1.097 957 320 -1.064 -1.842 -1.263 -873 -156
Net Profit/Loss - EUR - 696 794 665 132 -1.124 -1.921 -1.318 -873 -156
Employees - 0 0 0 0 0 0 0 1 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 -73.6%, from 1.889 euro in the year 2023, to 496 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Farais Decor Flor S.r.l.

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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 - Farais Decor Flor S.r.l. - CUI 35889004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.270 5.371 2.388 2.330 1.143 501 992 2.308 2.139
Inventories - 2.079 5.236 1.201 288 663 311 922 1.294 1.378
Receivables - 0 0 0 0 0 0 0 0 3
Cash - 192 135 1.187 2.042 481 191 70 1.014 757
Shareholders Funds - 741 1.523 2.159 2.250 1.083 -862 -2.183 -3.049 -3.188
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.530 3.848 229 80 60 1.363 3.174 5.357 5.327
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.139 euro in 2024 which includes Inventories of 1.378 euro, Receivables of 3 euro and cash availability of 757 euro.
The company's Equity was valued at -3.188 euro, while total Liabilities amounted to 5.327 euro. Equity decreased by -156 euro, from -3.049 euro in 2023, to -3.188 in 2024.

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