Financial results - FREDA DECOR SRL

Financial Summary - Freda Decor Srl
Unique identification code: 26847735
Registration number: J12/692/2010
Nace: 9602
Sales - Ron
8.266
Net Profit - Ron
-5.279
Employee
1
The most important financial indicators for the company Freda Decor Srl - Unique Identification Number 26847735: sales in 2023 was 8.266 euro, registering a net profit of -5.279 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Freda Decor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 907 0 20.812 6.114 11.057 8.881 9.696 7.172 8.266
Total Income - EUR 0 915 0 20.867 6.114 11.057 15.497 9.696 7.172 8.266
Total Expenses - EUR 3.156 6.234 2.823 10.017 6.569 16.261 14.264 19.245 10.342 13.462
Gross Profit/Loss - EUR -3.156 -5.319 -2.823 10.850 -455 -5.203 1.233 -9.550 -3.170 -5.196
Net Profit/Loss - EUR -3.156 -5.346 -2.823 10.640 -595 -5.310 1.080 -9.647 -3.242 -5.279
Employees 0 0 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. 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 15.6%, from 7.172 euro in the year 2022, to 8.266 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.456 1.955 1.936 0 15.801 11.608 7.588 297 992 786
Current Assets 34.198 45.973 46.086 42.893 41.422 30.184 29.385 28.770 28.811 29.799
Inventories 32.198 42.645 42.210 39.279 38.678 29.369 28.952 28.259 28.346 28.260
Receivables 1.829 2.999 3.241 3.420 2.325 231 62 318 247 384
Cash 170 329 635 194 419 584 371 193 217 1.154
Shareholders Funds -70.682 -87.782 -84.595 -76.453 -75.003 -78.706 -76.134 -84.092 -87.595 -92.608
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 118.335 135.710 132.616 119.346 132.226 120.498 113.106 113.159 117.397 123.193
Income in Advance 0 0 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 "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 29.799 euro in 2023 which includes Inventories of 28.260 euro, Receivables of 384 euro and cash availability of 1.154 euro.
The company's Equity was valued at -92.608 euro, while total Liabilities amounted to 123.193 euro. Equity decreased by -5.279 euro, from -87.595 euro in 2022, to -92.608 in 2023.

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