Financial results - ASTRID DECO S.R.L.

Financial Summary - Astrid Deco S.r.l.
Unique identification code: 29226830
Registration number: J08/1653/2011
Nace: 4791
Sales - Ron
16.972
Net Profit - Ron
-734
Employees
1
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Company Astrid Deco S.r.l. with Fiscal Code 29226830 recorded a turnover of 2024 of 16.972, with a net profit of -734 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.416 17.105 17.361 27.428 26.963 13.416 24.795 27.759 22.249 16.972
Total Income - EUR 12.767 27.855 26.740 41.005 43.055 23.888 26.956 29.873 24.138 18.361
Total Expenses - EUR 10.396 23.057 24.045 34.084 38.558 26.354 23.227 25.774 24.723 19.095
Gross Profit/Loss - EUR 2.371 4.798 2.695 6.922 4.497 -2.467 3.729 4.099 -585 -734
Net Profit/Loss - EUR 2.118 4.456 2.521 6.649 4.227 -2.551 3.593 3.806 -798 -734
Employees 1 1 1 1 1 1 1 1 1 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 -23.3%, from 22.249 euro in the year 2023, to 16.972 euro in 2024.
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 - Astrid Deco S.r.l. - CUI 29226830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 342 26 0 0 0 0
Current Assets 2.364 5.006 5.161 7.558 8.855 5.666 8.264 6.947 4.241 3.426
Inventories 759 1.740 2.092 1.349 890 1.050 1.314 1.973 1.642 1.376
Receivables 14 1.873 1.305 1.813 1.528 1.369 51 0 44 249
Cash 1.592 1.393 1.765 4.396 6.436 3.246 6.899 4.974 2.555 1.801
Shareholders Funds 2.172 4.509 4.765 6.701 8.225 4.647 7.499 6.206 3.412 2.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 192 497 396 857 973 1.044 765 741 830 1.205
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 "4791 - 4791"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.426 euro in 2024 which includes Inventories of 1.376 euro, Receivables of 249 euro and cash availability of 1.801 euro.
The company's Equity was valued at 2.221 euro, while total Liabilities amounted to 1.205 euro. Equity decreased by -1.171 euro, from 3.412 euro in 2023, to 2.221 in 2024.

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