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Financial results - ACANT DECO-GRAPH SUPPORT S.R.L.

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Financial Summary - Acant Deco-Graph Support S.r.l.
Unique identification code: 40401818
Registration number: J2019000112033
Nace: 7413
Sales - Ron
10.086
Net Profit - Ron
-40.496
Employees
3
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Company Acant Deco-Graph Support S.r.l. with Fiscal Code 40401818 recorded a turnover of 2024 of 10.086, with a net profit of -40.496 and having an average number of employees of 3. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Acant Deco-Graph Support S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 15.773 3.244 36.859 10.086
Total Income - EUR - - - - - 0 42.629 16.841 36.859 10.086
Total Expenses - EUR - - - - - 26.608 53.540 46.383 47.077 50.481
Gross Profit/Loss - EUR - - - - - -26.608 -10.912 -29.542 -10.218 -40.395
Net Profit/Loss - EUR - - - - - -26.608 -11.069 -29.574 -10.587 -40.496
Employees - - - - - 5 4 4 4 3
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 -72.5%, from 36.859 euro in the year 2023, to 10.086 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 - Acant Deco-Graph Support S.r.l. - CUI 40401818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 32.082 13.555 2.983 2.523 2.059
Current Assets - - - - - 2.608 2.768 3.023 5.288 8.149
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 681 1.011 2.425 2.271 8.145
Cash - - - - - 1.926 1.758 598 3.017 4
Shareholders Funds - - - - - -26.733 -37.210 -66.900 -77.283 -117.347
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 61.422 39.978 72.906 85.094 127.555
Income in Advance - - - - - 0 13.555 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 "7413 - 7413"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.145 euro and cash availability of 4 euro.
The company's Equity was valued at -117.347 euro, while total Liabilities amounted to 127.555 euro. Equity decreased by -40.496 euro, from -77.283 euro in 2023, to -117.347 in 2024.
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