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
1.889
Net Profit - Ron
-873
Employee
1
The most important financial indicators for the company Farais Decor Flor S.r.l. - Unique Identification Number 35889004: sales in 2023 was 1.889 euro, registering a net profit of -873 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farais Decor Flor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 9.536 10.070 9.964 6.276 2.004 2.618 1.824 1.889
Total Income - EUR - - 9.540 10.528 9.964 6.276 2.004 2.618 1.824 1.889
Total Expenses - EUR - - 8.558 9.432 9.007 5.956 3.068 4.460 3.087 2.763
Gross Profit/Loss - EUR - - 982 1.097 957 320 -1.064 -1.842 -1.263 -873
Net Profit/Loss - EUR - - 696 794 665 132 -1.124 -1.921 -1.318 -873
Employees - - 0 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.9%, from 1.824 euro in the year 2022, to 1.889 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.270 5.371 2.388 2.330 1.143 501 992 2.308
Inventories - - 2.079 5.236 1.201 288 663 311 922 1.294
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 192 135 1.187 2.042 481 191 70 1.014
Shareholders Funds - - 741 1.523 2.159 2.250 1.083 -862 -2.183 -3.049
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.530 3.848 229 80 60 1.363 3.174 5.357
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.308 euro in 2023 which includes Inventories of 1.294 euro, Receivables of 0 euro and cash availability of 1.014 euro.
The company's Equity was valued at -3.049 euro, while total Liabilities amounted to 5.357 euro. Equity decreased by -873 euro, from -2.183 euro in 2022, to -3.049 in 2023.

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