Financial results - FRANCESCA DECO SRL

Financial Summary - Francesca Deco Srl
Unique identification code: 35868893
Registration number: J26/486/2016
Nace: 4776
Sales - Ron
58.228
Net Profit - Ron
-4.686
Employee
2
The most important financial indicators for the company Francesca Deco Srl - Unique Identification Number 35868893: sales in 2023 was 58.228 euro, registering a net profit of -4.686 euro and having an average number of 2 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 - Francesca Deco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 17.213 42.273 56.455 48.843 31.959 78.403 55.068 58.228
Total Income - EUR - - 17.213 42.273 56.609 52.380 33.138 78.479 55.068 58.228
Total Expenses - EUR - - 25.197 44.179 54.331 50.833 32.949 74.372 61.547 62.332
Gross Profit/Loss - EUR - - -7.984 -1.906 2.277 1.547 188 4.108 -6.480 -4.103
Net Profit/Loss - EUR - - -8.157 -2.330 1.711 1.023 -23 3.414 -7.030 -4.686
Employees - - 2 3 3 3 3 3 3 2
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 6.1%, from 55.068 euro in the year 2022, to 58.228 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 - Francesca Deco Srl - CUI 35868893

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 4.362 349 201 58 0 0
Current Assets - - 2.256 3.859 1.376 2.838 989 1.734 4.763 3.023
Inventories - - 1.903 287 529 166 100 493 2.273 519
Receivables - - 0 3.112 0 189 173 690 692 690
Cash - - 353 460 846 2.483 716 552 1.799 1.814
Shareholders Funds - - -8.112 -9.973 -8.077 -6.898 -6.790 -3.226 -10.266 -14.920
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 18.564 13.831 13.815 10.084 7.979 5.017 15.029 17.943
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 3.023 euro in 2023 which includes Inventories of 519 euro, Receivables of 690 euro and cash availability of 1.814 euro.
The company's Equity was valued at -14.920 euro, while total Liabilities amounted to 17.943 euro. Equity decreased by -4.686 euro, from -10.266 euro in 2022, to -14.920 in 2023.

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