Financial results - ACCESSORIES STEEL DECOR S.R.L.

Financial Summary - Accessories Steel Decor S.r.l.
Unique identification code: 40277222
Registration number: J9/892/2018
Nace: 2511
Sales - Ron
49.534
Net Profit - Ron
-30.915
Employees
2
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Company Accessories Steel Decor S.r.l. with Fiscal Code 40277222 recorded a turnover of 2024 of 49.534, with a net profit of -30.915 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Accessories Steel Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.127 12.240 40.986 77.585 67.512 49.534
Total Income - EUR - - - - 15.127 13.461 44.567 88.578 77.907 53.093
Total Expenses - EUR - - - - 19.680 21.013 57.128 109.689 92.440 84.008
Gross Profit/Loss - EUR - - - - -4.553 -7.552 -12.561 -21.111 -14.533 -30.915
Net Profit/Loss - EUR - - - - -4.704 -7.674 -12.971 -21.763 -15.073 -30.915
Employees - - - - 2 1 2 4 2 2
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 -26.2%, from 67.512 euro in the year 2023, to 49.534 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 - Accessories Steel Decor S.r.l. - CUI 40277222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 31.738 29.071 25.171 35.548 30.619
Current Assets - - - - 61.577 16.866 25.335 34.614 26.639 41.887
Inventories - - - - 2.674 6.434 17.922 20.827 13.465 15.608
Receivables - - - - 58.118 8.594 5.402 9.420 4.513 23.445
Cash - - - - 785 1.839 2.012 4.367 8.661 2.835
Shareholders Funds - - - - -4.662 -12.248 -24.948 -46.788 -61.720 -92.290
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28.658 34.421 54.266 87.831 108.803 153.337
Income in Advance - - - - 37.582 26.431 25.089 18.741 15.103 11.458
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.887 euro in 2024 which includes Inventories of 15.608 euro, Receivables of 23.445 euro and cash availability of 2.835 euro.
The company's Equity was valued at -92.290 euro, while total Liabilities amounted to 153.337 euro. Equity decreased by -30.915 euro, from -61.720 euro in 2023, to -92.290 in 2024. The Debt Ratio was 211.5% in the year 2024.

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