Financial results - ALL DECO CREATIVE INTERNATIONAL SRL

Financial Summary - All Deco Creative International Srl
Unique identification code: 28990340
Registration number: J40/9872/2011
Nace: 9002
Sales - Ron
310.237
Net Profit - Ron
105.173
Employees
2
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Company All Deco Creative International Srl with Fiscal Code 28990340 recorded a turnover of 2024 of 310.237, with a net profit of 105.173 and having an average number of employees of 2. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Deco Creative International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.612 40.299 198.083 52.377 60.994 91.720 147.571 258.717 237.724 310.237
Total Income - EUR 111.970 40.299 198.083 52.558 61.064 93.623 147.770 267.553 237.724 310.252
Total Expenses - EUR 60.058 61.385 104.088 70.637 55.436 60.007 69.695 138.080 150.126 197.168
Gross Profit/Loss - EUR 51.912 -21.086 93.995 -18.078 5.627 33.616 78.075 129.473 87.598 113.084
Net Profit/Loss - EUR 42.505 -21.896 91.876 -18.603 5.017 32.699 76.777 126.805 85.459 105.173
Employees 4 4 5 0 0 2 2 5 4 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 31.2%, from 237.724 euro in the year 2023, to 310.237 euro in 2024. The Net Profit increased by 20.192 euro, from 85.459 euro in 2023, to 105.173 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 - All Deco Creative International Srl - CUI 28990340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.670 24.444 19.290 49.517 46.737 42.165 36.598 35.126 42.165 39.455
Current Assets 123.650 50.818 165.114 112.463 109.483 152.963 241.224 221.517 234.453 354.809
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.043 33.623 58.415 55.044 64.975 67.409 123.080 101.396 79.944 171.010
Cash 110.607 17.196 106.699 57.420 44.509 85.554 118.144 120.121 154.508 183.799
Shareholders Funds 126.845 59.120 149.995 133.673 136.101 166.220 239.310 128.533 213.602 317.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.474 16.143 34.408 28.544 20.380 28.908 38.511 128.111 63.015 76.730
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 "9002 - 9002"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 171.010 euro and cash availability of 183.799 euro.
The company's Equity was valued at 317.581 euro, while total Liabilities amounted to 76.730 euro. Equity increased by 105.173 euro, from 213.602 euro in 2023, to 317.581 in 2024.

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