Company All Design Group Srl with Fiscal Code 17849273
recorded a turnover of 2024 of
250,
with a net profit of
-1.883
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
All Design Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.249
12.819
7.450
10.406
1.331
1.663
197
700
1.270
250
Total Income - EUR
39.249
12.819
7.450
10.406
1.331
1.663
197
700
2.119
250
Total Expenses - EUR
13.783
13.091
17.193
17.139
20.007
6.650
5.998
11.916
57.437
2.133
Gross Profit/Loss - EUR
25.465
-272
-9.743
-6.733
-18.676
-4.987
-5.801
-11.216
-55.317
-1.883
Net Profit/Loss - EUR
24.284
-656
-9.967
-6.837
-18.689
-5.037
-5.807
-11.237
-55.317
-1.883
Employees
1
1
1
1
2
1
1
1
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 -80.2%, from 1.270 euro in the year 2023, to 250 euro in 2024.
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Financial Reports - All Design Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
All Design Group Srl - CUI 17849273
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.074
5.646
4.999
4.863
4.768
4.678
4.574
4.583
4.569
4.544
Current Assets
116.978
112.732
104.593
97.162
83.675
65.007
56.926
45.362
2.908
2.876
Inventories
4.095
5.830
7.320
8.073
9.453
9.424
12.101
5.121
0
0
Receivables
14.905
8.927
8.824
8.712
9.345
9.480
7.517
2.133
2.447
2.678
Cash
97.978
97.975
88.449
80.376
64.877
46.103
37.308
38.108
461
198
Shareholders Funds
117.670
115.814
103.888
95.144
74.612
68.160
60.842
49.794
-5.675
-7.526
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.381
2.565
5.705
6.880
13.832
1.524
659
152
13.152
14.947
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.876 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.678 euro and cash availability of
198 euro.
The company's Equity was valued at
-7.526 euro, while total Liabilities amounted to
14.947 euro.
Equity decreased by -1.883 euro, from -5.675 euro in 2023, to -7.526 in 2024.
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