Financial results - A&T DECO SOFT S.R.L.

Financial Summary - A&T Deco Soft S.r.l.
Unique identification code: 39136939
Registration number: J2018000506264
Nace: 4776
Sales - Ron
12.971
Net Profit - Ron
-11.949
Employees
1
Open Account
Company A&T Deco Soft S.r.l. with Fiscal Code 39136939 recorded a turnover of 2024 of 12.971, with a net profit of -11.949 and having an average number of employees of 1. 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 - A&T Deco Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.437 1.195 4.624 11.649 14.800 16.016 12.971
Total Income - EUR - - - 1.437 1.195 4.624 11.649 14.800 36.233 12.971
Total Expenses - EUR - - - 518 317 1.748 16.013 25.688 35.073 24.878
Gross Profit/Loss - EUR - - - 919 877 2.876 -4.364 -10.888 1.160 -11.907
Net Profit/Loss - EUR - - - 875 842 2.844 -4.714 -11.142 797 -11.949
Employees - - - 0 0 0 0 1 2 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 decreased by -18.6%, from 16.016 euro in the year 2023, to 12.971 euro in 2024. The Net Profit decreased by -793 euro, from 797 euro in 2023, to 0 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 - A&T Deco Soft S.r.l. - CUI 39136939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 129
Current Assets - - - 3.697 7.789 18.480 12.753 5.294 3.416 16.691
Inventories - - - 1.083 6.530 14.912 11.724 3.029 534 14.243
Receivables - - - 0 0 129 27 17 2.412 1.681
Cash - - - 2.614 1.259 3.439 1.001 2.248 469 767
Shareholders Funds - - - 918 1.284 2.885 -1.905 -13.053 -12.216 -24.097
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.779 6.505 15.594 14.659 18.347 15.632 40.918
Income in Advance - - - 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 16.691 euro in 2024 which includes Inventories of 14.243 euro, Receivables of 1.681 euro and cash availability of 767 euro.
The company's Equity was valued at -24.097 euro, while total Liabilities amounted to 40.918 euro. Equity decreased by -11.949 euro, from -12.216 euro in 2023, to -24.097 in 2024.

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