Company Aceris Design Team S.r.l. with Fiscal Code 28354288
recorded a turnover of 2024 of
4.365,
with a net profit of
-987
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aceris Design Team S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
42.642
54.806
32.386
4.365
Total Income - EUR
0
0
0
0
0
0
42.642
54.807
32.386
4.365
Total Expenses - EUR
0
0
0
0
0
51
5.055
8.127
6.666
5.353
Gross Profit/Loss - EUR
0
0
0
0
0
-51
37.587
46.680
25.720
-987
Net Profit/Loss - EUR
0
0
0
0
0
-51
36.333
45.118
21.877
-987
Employees
0
0
0
0
0
0
0
0
0
0
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 -86.4%, from 32.386 euro in the year 2023, to 4.365 euro in 2024.
The Net Profit decreased by -21.755 euro, from 21.877 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Aceris Design Team S.r.l.
Financial Rating - ACERIS DESIGN TEAM S.R.L.
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Financial Rating
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Prob. of insolvency - Aceris Design Team S.r.l.
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Insolvency Probability
Financial Reports - Aceris Design Team S.r.l.
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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 -
Aceris Design Team S.r.l. - CUI 28354288
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
114
113
111
109
107
105
3.363
4.606
3.293
2.084
Current Assets
706
699
687
674
661
597
33.635
44.179
18.668
9.281
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
425
421
414
406
398
391
0
25.035
8.286
816
Cash
280
277
273
268
263
206
33.635
19.144
10.381
8.465
Shareholders Funds
-1.818
-1.799
-1.769
-1.737
-1.703
-1.722
34.649
45.167
21.926
7.123
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.638
2.611
2.567
2.520
2.471
2.424
2.348
3.619
34
4.243
Income in Advance
0
0
0
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
"3101 - 3101"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.281 euro in 2024 which includes Inventories of
0 euro, Receivables of
816 euro and cash availability of
8.465 euro.
The company's Equity was valued at
7.123 euro, while total Liabilities amounted to
4.243 euro.
Equity decreased by -14.681 euro, from 21.926 euro in 2023, to 7.123 in 2024.
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