Financial results - ASD GROUPE DECO SRL

Financial Summary - Asd Groupe Deco Srl
Unique identification code: 34890990
Registration number: J40/10060/2015
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-160
Employees
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Company Asd Groupe Deco Srl with Fiscal Code 34890990 recorded a turnover of 2024 of - , with a net profit of -160 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asd Groupe Deco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.198 614.554 738.011 13.313 0 - 0 0 0 0
Total Income - EUR 135.198 618.685 1.148.500 14.360 421 - 0 0 0 0
Total Expenses - EUR 142.375 642.074 1.066.464 26.897 7.667 - 568 295 294 160
Gross Profit/Loss - EUR -7.177 -23.389 82.037 -12.537 -7.246 - -568 -295 -294 -160
Net Profit/Loss - EUR -7.177 -23.389 72.239 -12.537 -7.259 - -568 -295 -294 -160
Employees 8 27 5 2 1 - 0 0 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.
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 - Asd Groupe Deco Srl - CUI 34890990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.188 105.463 14.180 6.893 2.031 - 2 2 2 2
Current Assets 111.768 374.133 680.333 175.888 34.242 - 29.203 29.202 28.860 28.699
Inventories 41.695 163.411 37.805 25.191 24.703 - 23.697 23.771 23.699 23.566
Receivables 533 6.512 634.512 141.955 3.773 - 3.032 3.041 3.008 2.991
Cash 69.540 204.210 8.016 8.743 5.766 - 2.474 2.390 2.154 2.142
Shareholders Funds -6.727 -30.047 42.701 29.380 21.552 - 16.690 16.447 16.103 15.853
Social Capital 450 445 438 430 421 - 404 406 404 402
Debts 166.619 707.143 651.813 153.401 14.720 - 12.514 12.758 12.759 12.847
Income in Advance 0 47.038 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.699 euro in 2024 which includes Inventories of 23.566 euro, Receivables of 2.991 euro and cash availability of 2.142 euro.
The company's Equity was valued at 15.853 euro, while total Liabilities amounted to 12.847 euro. Equity decreased by -160 euro, from 16.103 euro in 2023, to 15.853 in 2024.

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