Financial results - FRANCESCA HOME DECOR SRL

Financial Summary - Francesca Home Decor Srl
Unique identification code: 37005295
Registration number: J12/336/2017
Nace: 4791
Sales - Ron
174.666
Net Profit - Ron
16.702
Employees
1
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Company Francesca Home Decor Srl with Fiscal Code 37005295 recorded a turnover of 2024 of 174.666, with a net profit of 16.702 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Francesca Home Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.396 90.938 77.323 124.889 164.471 124.047 98.447 174.666
Total Income - EUR - - 32.398 91.033 77.355 124.901 164.564 124.060 98.530 174.685
Total Expenses - EUR - - 30.928 87.728 74.468 111.740 151.856 139.194 94.366 153.342
Gross Profit/Loss - EUR - - 1.471 3.305 2.887 13.161 12.708 -15.134 4.165 21.343
Net Profit/Loss - EUR - - 499 2.395 1.835 11.897 11.063 -16.375 3.180 16.702
Employees - - 1 1 1 1 2 1 1 1
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 78.4%, from 98.447 euro in the year 2023, to 174.666 euro in 2024. The Net Profit increased by 13.541 euro, from 3.180 euro in 2023, to 16.702 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 - Francesca Home Decor Srl - CUI 37005295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.379 3.074 2.640 9.838 7.176 4.926 4.734
Current Assets - - 5.249 13.249 7.903 30.032 22.436 11.948 21.338 34.366
Inventories - - 610 349 0 1.353 1.456 2.224 1.324 644
Receivables - - 700 6.673 2.379 1.964 10.546 4.310 9.265 8.544
Cash - - 3.938 6.227 5.524 26.714 10.433 5.414 10.749 25.179
Shareholders Funds - - 543 2.927 4.705 16.513 27.210 10.920 14.066 30.690
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.718 11.700 6.271 16.196 5.063 8.205 12.198 8.411
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.366 euro in 2024 which includes Inventories of 644 euro, Receivables of 8.544 euro and cash availability of 25.179 euro.
The company's Equity was valued at 30.690 euro, while total Liabilities amounted to 8.411 euro. Equity increased by 16.703 euro, from 14.066 euro in 2023, to 30.690 in 2024.

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