Financial results - ALRETO DECO RESTAURO S.R.L.

Financial Summary - Alreto Deco Restauro S.r.l.
Unique identification code: 41625104
Registration number: J29/2757/2019
Nace: 9003
Sales - Ron
32.005
Net Profit - Ron
-7.390
Employees
3
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Company Alreto Deco Restauro S.r.l. with Fiscal Code 41625104 recorded a turnover of 2024 of 32.005, with a net profit of -7.390 and having an average number of employees of 3. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alreto Deco Restauro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.365 27.486 8.013 18.976 47.670 32.005
Total Income - EUR - - - - 15.365 29.657 10.267 18.976 47.670 32.005
Total Expenses - EUR - - - - 10.311 33.800 9.786 18.754 35.111 39.074
Gross Profit/Loss - EUR - - - - 5.053 -4.143 481 221 12.559 -7.070
Net Profit/Loss - EUR - - - - 4.900 -4.418 401 32 12.151 -7.390
Employees - - - - 2 1 1 2 2 3
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 -32.5%, from 47.670 euro in the year 2023, to 32.005 euro in 2024. The Net Profit decreased by -12.083 euro, from 12.151 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 - Alreto Deco Restauro S.r.l. - CUI 41625104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 12.654 7.550
Current Assets - - - - 6.438 3.024 3.073 6.515 989 1.649
Inventories - - - - 1.228 2.770 2.739 0 0 0
Receivables - - - - 0 0 0 0 0 616
Cash - - - - 5.211 254 334 6.515 989 1.033
Shareholders Funds - - - - 4.942 430 822 856 13.004 5.542
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.497 2.593 2.252 5.660 639 3.658
Income in Advance - - - - 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 616 euro and cash availability of 1.033 euro.
The company's Equity was valued at 5.542 euro, while total Liabilities amounted to 3.658 euro. Equity decreased by -7.390 euro, from 13.004 euro in 2023, to 5.542 in 2024.

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