Financial results - ABA BEE LICIOUS S.R.L.

Financial Summary - Aba Bee Licious S.r.l.
Unique identification code: 41310432
Registration number: J2019000601373
Nace: 1071
Sales - Ron
82.349
Net Profit - Ron
396
Employees
4
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Company Aba Bee Licious S.r.l. with Fiscal Code 41310432 recorded a turnover of 2024 of 82.349, with a net profit of 396 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aba Bee Licious S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.278 47.550 64.703 81.061 85.921 82.349
Total Income - EUR - - - - 24.624 69.945 67.297 88.741 85.990 89.019
Total Expenses - EUR - - - - 22.404 58.998 62.755 81.011 80.896 87.338
Gross Profit/Loss - EUR - - - - 2.220 10.947 4.542 7.730 5.094 1.681
Net Profit/Loss - EUR - - - - 2.117 10.467 4.127 6.919 4.261 396
Employees - - - - 0 2 3 4 4 4
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 -3.6%, from 85.921 euro in the year 2023, to 82.349 euro in 2024. The Net Profit decreased by -3.841 euro, from 4.261 euro in 2023, to 396 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 - Aba Bee Licious S.r.l. - CUI 41310432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.479 8.456 5.508 3.951 1.652 34.233
Current Assets - - - - 29.788 11.007 9.101 7.958 14.674 53.704
Inventories - - - - 7.346 3.211 2.925 5.381 4.374 4.576
Receivables - - - - 8.698 176 381 732 6.531 43.687
Cash - - - - 13.744 7.620 5.794 1.845 3.768 5.441
Shareholders Funds - - - - 2.159 12.585 9.523 6.960 11.199 11.532
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.128 1.626 2.539 4.949 5.126 42.282
Income in Advance - - - - 26.981 5.251 2.548 0 0 34.123
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.704 euro in 2024 which includes Inventories of 4.576 euro, Receivables of 43.687 euro and cash availability of 5.441 euro.
The company's Equity was valued at 11.532 euro, while total Liabilities amounted to 42.282 euro. Equity increased by 395 euro, from 11.199 euro in 2023, to 11.532 in 2024. The Debt Ratio was 48.1% in the year 2024.

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