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Financial results - ABC DEBO COM SRL

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Financial Summary - Abc Debo Com Srl
Unique identification code: 10779502
Registration number: J1998000491207
Nace: 4711
Sales - Ron
88.741
Net Profit - Ron
26.542
Employees
2
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Company Abc Debo Com Srl with Fiscal Code 10779502 recorded a turnover of 2024 of 88.741, with a net profit of 26.542 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abc Debo Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.668 53.634 54.730 65.641 71.984 48.307 - 51.320 54.090 88.741
Total Income - EUR 58.669 53.662 54.752 65.663 72.125 48.486 - 51.401 54.090 88.877
Total Expenses - EUR 63.722 58.513 56.699 62.797 73.931 54.007 - 59.975 61.937 60.522
Gross Profit/Loss - EUR -5.053 -4.851 -1.947 2.866 -1.806 -5.521 - -8.574 -7.848 28.355
Net Profit/Loss - EUR -6.813 -5.388 -2.495 2.209 -2.528 -6.006 - -9.088 -8.389 26.542
Employees 3 3 2 2 2 2 - 2 2 2
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 65.0%, from 54.090 euro in the year 2023, to 88.741 euro in 2024. The Net Profit increased by 26.542 euro, from 0 euro in 2023, to 26.542 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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ABC DEBO COM SRL

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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 - Abc Debo Com Srl - CUI 10779502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.786 4.737 4.657 4.572 4.483 4.398 - 4.314 4.301 4.277
Current Assets 27.790 18.890 21.909 17.232 17.631 7.731 - 6.347 5.844 41.019
Inventories 27.267 17.766 19.134 15.579 15.704 5.743 - 1.861 503 650
Receivables 319 352 1.313 1.513 1.413 1.951 - 4.162 4.548 40.269
Cash 204 771 1.463 140 514 37 - 323 792 100
Shareholders Funds -2.552 -7.914 -10.275 14.637 11.825 12.004 - -5.975 -14.346 12.276
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 35.129 31.541 36.841 7.167 10.289 9.463 - 25.822 33.648 42.154
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.019 euro in 2024 which includes Inventories of 650 euro, Receivables of 40.269 euro and cash availability of 100 euro.
The company's Equity was valued at 12.276 euro, while total Liabilities amounted to 42.154 euro. Equity increased by 26.542 euro, from -14.346 euro in 2023, to 12.276 in 2024.
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