Financial results - AIM DECO CONCEPT S.R.L.

Financial Summary - Aim Deco Concept S.r.l.
Unique identification code: 40595552
Registration number: J03/575/2019
Nace: 2229
Sales - Ron
14.137
Net Profit - Ron
-2.324
Employees
1
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Company Aim Deco Concept S.r.l. with Fiscal Code 40595552 recorded a turnover of 2024 of 14.137, with a net profit of -2.324 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aim Deco Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 6.665 31.707 40.875 55.238 14.137
Total Income - EUR - - - - 0 25.597 39.576 48.695 62.978 21.933
Total Expenses - EUR - - - - 509 24.562 56.132 63.237 57.990 23.773
Gross Profit/Loss - EUR - - - - -509 1.035 -16.556 -14.542 4.988 -1.840
Net Profit/Loss - EUR - - - - -509 834 -16.873 -14.951 4.436 -2.324
Employees - - - - 0 3 4 5 3 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 -74.3%, from 55.238 euro in the year 2023, to 14.137 euro in 2024. The Net Profit decreased by -4.411 euro, from 4.436 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 - Aim Deco Concept S.r.l. - CUI 40595552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.343 37.851 27.762 18.566 9.510 2.493
Current Assets - - - - 4.243 7.807 9.275 12.166 19.582 10.998
Inventories - - - - 0 0 27 388 0 0
Receivables - - - - 4.229 6.341 9.035 9.547 9.596 10.162
Cash - - - - 15 1.466 212 2.231 9.985 836
Shareholders Funds - - - - -467 377 -16.504 -31.507 -26.976 -29.149
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.053 9.041 25.974 42.480 44.239 38.703
Income in Advance - - - - 0 36.241 27.567 19.759 11.829 3.936
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.998 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.162 euro and cash availability of 836 euro.
The company's Equity was valued at -29.149 euro, while total Liabilities amounted to 38.703 euro. Equity decreased by -2.324 euro, from -26.976 euro in 2023, to -29.149 in 2024. The Debt Ratio was 286.9% in the year 2024.

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