Company Acera Deco Studio Srl with Fiscal Code 37875870
recorded a turnover of 2024 of
68.441,
with a net profit of
1.522
and having an average number of employees of
2.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Acera Deco Studio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
21.835
44.388
66.431
52.724
51.104
58.142
68.441
Total Income - EUR
-
-
0
43.618
61.441
107.479
75.271
55.277
52.280
75.649
Total Expenses - EUR
-
-
363
42.712
60.140
106.175
77.718
52.992
46.165
72.864
Gross Profit/Loss - EUR
-
-
-363
906
1.301
1.304
-2.446
2.285
6.115
2.785
Net Profit/Loss - EUR
-
-
-363
666
803
640
-2.975
1.438
5.534
1.522
Employees
-
-
0
3
3
2
2
1
1
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 increased by 18.4%, from 58.142 euro in the year 2023, to 68.441 euro in 2024.
The Net Profit decreased by -3.981 euro, from 5.534 euro in 2023, to 1.522 in the last year.
Check the financial reports for the company - Acera Deco Studio Srl
Financial Rating - ACERA DECO STUDIO SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Acera Deco Studio Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Acera Deco Studio Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Acera Deco Studio Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Acera Deco Studio Srl - CUI 37875870
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
22.261
17.401
18.927
10.744
8.945
1.933
1.568
2.727
Current Assets
-
-
43.241
2.632
15.060
15.534
14.948
19.986
29.555
42.697
Inventories
-
-
0
1.140
7.875
11.941
10.586
9.687
11.381
15.762
Receivables
-
-
43.197
172
3.654
2.355
2.842
5.522
1.427
8.377
Cash
-
-
44
1.321
3.532
1.238
1.520
4.778
16.746
18.558
Shareholders Funds
-
-
-319
352
1.148
1.766
-3.987
2.467
7.994
9.471
Social Capital
-
-
44
43
42
41
40
5.069
5.054
5.026
Debts
-
-
22.808
2.819
22.881
21.196
25.363
18.115
22.108
35.971
Income in Advance
-
-
43.197
16.884
10.000
3.377
2.540
1.337
1.066
795
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.697 euro in 2024 which includes Inventories of
15.762 euro, Receivables of
8.377 euro and cash availability of
18.558 euro.
The company's Equity was valued at
9.471 euro, while total Liabilities amounted to
35.971 euro.
Equity increased by 1.522 euro, from 7.994 euro in 2023, to 9.471 in 2024.
The Debt Ratio was 77.8% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Acera Deco Studio Srl