Financial results - ACO DESIGN EXPERT SRL

Financial Summary - Aco Design Expert Srl
Unique identification code: 14916300
Registration number: J40/9713/2002
Nace: 4619
Sales - Ron
4.021
Net Profit - Ron
-3.988
Employees
1
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Company Aco Design Expert Srl with Fiscal Code 14916300 recorded a turnover of 2024 of 4.021, with a net profit of -3.988 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aco Design Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 472.384 72.425 212.327 12.380 110.616 84.480 2.127 35.251 8.329 4.021
Total Income - EUR 472.648 72.978 212.416 12.402 110.619 84.480 2.127 35.251 8.329 4.021
Total Expenses - EUR 475.094 81.990 176.079 19.343 92.649 59.089 8.826 5.261 4.836 8.009
Gross Profit/Loss - EUR -2.445 -9.012 36.337 -6.941 17.970 25.392 -6.699 29.990 3.493 -3.988
Net Profit/Loss - EUR -2.801 -9.012 34.022 -7.065 16.859 24.604 -6.718 29.466 2.928 -3.988
Employees 2 1 1 1 1 1 1 1 1 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 -51.5%, from 8.329 euro in the year 2023, to 4.021 euro in 2024. The Net Profit decreased by -2.912 euro, from 2.928 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 - Aco Design Expert Srl - CUI 14916300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.523 6.300 3.766 1.003 0 0 0 0 0 0
Current Assets 136.134 68.135 90.596 29.219 67.904 49.989 22.392 28.181 21.771 17.784
Inventories 1.310 5.395 2.619 1.851 616 170 0 4 4 4
Receivables 115.608 46.548 49.531 25.099 46.586 29.109 19.379 22.465 15.487 15.176
Cash 19.215 16.192 38.445 2.270 20.701 20.710 3.013 5.713 6.280 2.603
Shareholders Funds 41.569 25.709 50.193 29.540 33.849 44.536 23.000 24.788 22.652 17.664
Social Capital 540 534 525 516 506 496 485 487 485 482
Debts 102.551 48.738 44.219 698 34.057 5.455 -606 3.395 -879 122
Income in Advance 668 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.784 euro in 2024 which includes Inventories of 4 euro, Receivables of 15.176 euro and cash availability of 2.603 euro.
The company's Equity was valued at 17.664 euro, while total Liabilities amounted to 122 euro. Equity decreased by -4.862 euro, from 22.652 euro in 2023, to 17.664 in 2024.

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