Financial results - FRANCESCA DECO SRL

Financial Summary - Francesca Deco Srl
Unique identification code: 35868893
Registration number: J26/486/2016
Nace: 4776
Sales - Ron
58.549
Net Profit - Ron
-1.873
Employees
2
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Company Francesca Deco Srl with Fiscal Code 35868893 recorded a turnover of 2024 of 58.549, with a net profit of -1.873 and having an average number of employees of 2. 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 - Francesca Deco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.213 42.273 56.455 48.843 31.959 78.403 55.068 58.228 58.549
Total Income - EUR - 17.213 42.273 56.609 52.380 33.138 78.479 55.068 58.228 58.549
Total Expenses - EUR - 25.197 44.179 54.331 50.833 32.949 74.372 61.547 62.332 59.837
Gross Profit/Loss - EUR - -7.984 -1.906 2.277 1.547 188 4.108 -6.480 -4.103 -1.288
Net Profit/Loss - EUR - -8.157 -2.330 1.711 1.023 -23 3.414 -7.030 -4.686 -1.873
Employees - 2 3 3 3 3 3 3 2 2
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 increased by 1.1%, from 58.228 euro in the year 2023, to 58.549 euro in 2024.
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 - Francesca Deco Srl - CUI 35868893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 4.362 349 201 58 0 0 0
Current Assets - 2.256 3.859 1.376 2.838 989 1.734 4.763 3.023 2.474
Inventories - 1.903 287 529 166 100 493 2.273 519 1.664
Receivables - 0 3.112 0 189 173 690 692 690 686
Cash - 353 460 846 2.483 716 552 1.799 1.814 124
Shareholders Funds - -8.112 -9.973 -8.077 -6.898 -6.790 -3.226 -10.266 -14.920 -16.710
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 18.564 13.831 13.815 10.084 7.979 5.017 15.029 17.943 19.184
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 2.474 euro in 2024 which includes Inventories of 1.664 euro, Receivables of 686 euro and cash availability of 124 euro.
The company's Equity was valued at -16.710 euro, while total Liabilities amounted to 19.184 euro. Equity decreased by -1.874 euro, from -14.920 euro in 2023, to -16.710 in 2024.

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