Financial results - FREDA DECOR SRL

Financial Summary - Freda Decor Srl
Unique identification code: 26847735
Registration number: J12/692/2010
Nace: 9602
Sales - Ron
11.704
Net Profit - Ron
-3.818
Employees
1
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Company Freda Decor Srl with Fiscal Code 26847735 recorded a turnover of 2024 of 11.704, with a net profit of -3.818 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Freda Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 907 0 20.812 6.114 11.057 8.881 9.696 7.172 8.266 11.704
Total Income - EUR 915 0 20.867 6.114 11.057 15.497 9.696 7.172 8.266 11.704
Total Expenses - EUR 6.234 2.823 10.017 6.569 16.261 14.264 19.245 10.342 13.462 15.405
Gross Profit/Loss - EUR -5.319 -2.823 10.850 -455 -5.203 1.233 -9.550 -3.170 -5.196 -3.701
Net Profit/Loss - EUR -5.346 -2.823 10.640 -595 -5.310 1.080 -9.647 -3.242 -5.279 -3.818
Employees 0 1 1 1 1 1 1 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 42.4%, from 8.266 euro in the year 2023, to 11.704 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Freda Decor Srl - CUI 26847735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.955 1.936 0 15.801 11.608 7.588 297 992 786 581
Current Assets 45.973 46.086 42.893 41.422 30.184 29.385 28.770 28.811 29.799 28.407
Inventories 42.645 42.210 39.279 38.678 29.369 28.952 28.259 28.346 28.260 28.102
Receivables 2.999 3.241 3.420 2.325 231 62 318 247 384 70
Cash 329 635 194 419 584 371 193 217 1.154 235
Shareholders Funds -87.782 -84.595 -76.453 -75.003 -78.706 -76.134 -84.092 -87.595 -92.608 -95.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.710 132.616 119.346 132.226 120.498 113.106 113.159 117.397 123.193 124.896
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.407 euro in 2024 which includes Inventories of 28.102 euro, Receivables of 70 euro and cash availability of 235 euro.
The company's Equity was valued at -95.909 euro, while total Liabilities amounted to 124.896 euro. Equity decreased by -3.818 euro, from -92.608 euro in 2023, to -95.909 in 2024.

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