Financial results - ABAJOO CREATIONS S.R.L.

Financial Summary - Abajoo Creations S.r.l.
Unique identification code: 41626193
Registration number: J29/2763/2019
Nace: 3212
Sales - Ron
1.011
Net Profit - Ron
-17.336
Employee
1
The most important financial indicators for the company Abajoo Creations S.r.l. - Unique Identification Number 41626193: sales in 2023 was 1.011 euro, registering a net profit of -17.336 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea bijuteriilor si articolelor similare din metale si pietre pretioase having the NACE code 3212.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Abajoo Creations S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 20.700 1.334 2.028 1.011
Total Income - EUR - - - - - 0 22.806 9.326 22.081 1.011
Total Expenses - EUR - - - - - 192 32.344 31.090 16.856 18.337
Gross Profit/Loss - EUR - - - - - -192 -9.538 -21.763 5.225 -17.326
Net Profit/Loss - EUR - - - - - -192 -9.783 -21.988 4.562 -17.336
Employees - - - - - 0 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -50.0%, from 2.028 euro in the year 2022, to 1.011 euro in 2023. The Net Profit decreased by -4.548 euro, from 4.562 euro in 2022, to 0 in the last year.

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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 - Abajoo Creations S.r.l. - CUI 41626193

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 21.438 19.242 16.076 12.812
Current Assets - - - - - 23.844 5.295 7.297 7.476 6.776
Inventories - - - - - 0 4.607 6.437 6.457 6.438
Receivables - - - - - 0 484 359 676 276
Cash - - - - - 23.844 204 501 342 62
Shareholders Funds - - - - - -150 -9.930 -31.697 -27.233 -44.487
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 506 8.044 38.245 50.785 64.075
Income in Advance - - - - - 23.488 28.618 19.991 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.776 euro in 2023 which includes Inventories of 6.438 euro, Receivables of 276 euro and cash availability of 62 euro.
The company's Equity was valued at -44.487 euro, while total Liabilities amounted to 64.075 euro. Equity decreased by -17.336 euro, from -27.233 euro in 2022, to -44.487 in 2023.

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