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
2.406
Net Profit - Ron
-9.936
Employees
1
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Company Abajoo Creations S.r.l. with Fiscal Code 41626193 recorded a turnover of 2024 of 2.406, with a net profit of -9.936 and having an average number of employees of 1. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abajoo Creations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 20.700 1.334 2.028 1.011 2.406
Total Income - EUR - - - - 0 22.806 9.326 22.081 1.011 2.406
Total Expenses - EUR - - - - 192 32.344 31.090 16.856 18.337 12.318
Gross Profit/Loss - EUR - - - - -192 -9.538 -21.763 5.225 -17.326 -9.912
Net Profit/Loss - EUR - - - - -192 -9.783 -21.988 4.562 -17.336 -9.936
Employees - - - - 0 2 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 increased by 139.4%, from 1.011 euro in the year 2023, to 2.406 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 - Abajoo Creations S.r.l. - CUI 41626193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 21.438 19.242 16.076 12.812 10.269
Current Assets - - - - 23.844 5.295 7.297 7.476 6.776 9.640
Inventories - - - - 0 4.607 6.437 6.457 6.438 6.585
Receivables - - - - 0 484 359 676 276 614
Cash - - - - 23.844 204 501 342 62 2.441
Shareholders Funds - - - - -150 -9.930 -31.697 -27.233 -44.487 -54.174
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 506 8.044 38.245 50.785 64.075 74.083
Income in Advance - - - - 23.488 28.618 19.991 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 "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 9.640 euro in 2024 which includes Inventories of 6.585 euro, Receivables of 614 euro and cash availability of 2.441 euro.
The company's Equity was valued at -54.174 euro, while total Liabilities amounted to 74.083 euro. Equity decreased by -9.936 euro, from -44.487 euro in 2023, to -54.174 in 2024.

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