Financial results - FIRST DECO NATURA SRL-D

Financial Summary - First Deco Natura Srl-D
Unique identification code: 33689468
Registration number: J35/2340/2014
Nace: 7311
Sales - Ron
4.941
Net Profit - Ron
1.048
Employees
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Company First Deco Natura Srl-D with Fiscal Code 33689468 recorded a turnover of 2024 of 4.941, with a net profit of 1.048 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First Deco Natura Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.822 2.963 2.676 3.798 4.792 2.697 3.685 3.055 10.865 4.941
Total Income - EUR 1.822 2.963 2.676 3.798 4.792 2.697 3.685 3.055 10.865 4.941
Total Expenses - EUR 1.609 2.830 2.181 2.222 3.108 2.045 2.066 2.141 6.128 3.728
Gross Profit/Loss - EUR 213 132 495 1.576 1.685 652 1.619 915 4.737 1.213
Net Profit/Loss - EUR 158 43 415 1.461 1.541 590 1.520 837 4.070 1.048
Employees 1 1 1 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 -54.3%, from 10.865 euro in the year 2023, to 4.941 euro in 2024. The Net Profit decreased by -2.999 euro, from 4.070 euro in 2023, to 1.048 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 - First Deco Natura Srl-D - CUI 33689468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 540 403 694 2.171 3.722 4.308 5.596 6.443 10.469 9.449
Inventories 315 134 0 0 0 0 0 0 0 0
Receivables 0 0 176 258 369 0 0 0 1.152 605
Cash 225 269 518 1.914 3.353 4.308 5.596 6.443 9.317 8.844
Shareholders Funds 215 257 667 2.116 3.616 4.137 5.565 6.419 10.469 9.449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 325 147 27 56 106 171 31 25 0 0
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 605 euro and cash availability of 8.844 euro.
The company's Equity was valued at 9.449 euro, while total Liabilities amounted to 0 euro. Equity decreased by -962 euro, from 10.469 euro in 2023, to 9.449 in 2024.

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