Financial results - ABC DESIGN S.R.L.

Financial Summary - Abc Design S.r.l.
Unique identification code: 10809360
Registration number: J10/466/1998
Nace: 8211
Sales - Ron
10.401
Net Profit - Ron
1.946
Employees
Open Account
Company Abc Design S.r.l. with Fiscal Code 10809360 recorded a turnover of 2024 of 10.401, with a net profit of 1.946 and having an average number of employees of - . The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abc Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.445 10.717 11.350 11.500 13.057 10.677 8.622 10.638 10.707 10.401
Total Income - EUR 9.621 10.900 11.545 11.920 13.285 10.809 9.213 10.770 10.816 10.448
Total Expenses - EUR 9.238 9.593 10.940 10.329 11.863 8.232 5.761 8.698 8.737 8.132
Gross Profit/Loss - EUR 384 1.307 605 1.592 1.422 2.577 3.452 2.072 2.078 2.315
Net Profit/Loss - EUR 95 980 259 1.234 1.024 2.278 3.352 1.749 1.786 1.946
Employees 0 0 0 0 0 0 0 0 0 0
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 -2.3%, from 10.707 euro in the year 2023, to 10.401 euro in 2024. The Net Profit increased by 170 euro, from 1.786 euro in 2023, to 1.946 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 - Abc Design S.r.l. - CUI 10809360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 959 490 37 0 0 0 0 0 456
Current Assets 4.620 4.786 4.242 5.315 6.641 8.126 4.323 3.661 4.000 3.582
Inventories 3.925 3.662 2.551 3.103 3.046 2.191 3.051 3.317 3.916 2.912
Receivables 641 1.068 1.639 2.139 3.534 5.778 1.204 0 0 558
Cash 53 55 52 73 60 158 67 344 84 112
Shareholders Funds 3.515 4.366 3.586 4.755 5.686 7.856 4.011 3.315 3.915 3.949
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.105 1.379 1.146 597 954 270 312 346 84 88
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 "8211 - 8211"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.582 euro in 2024 which includes Inventories of 2.912 euro, Receivables of 558 euro and cash availability of 112 euro.
The company's Equity was valued at 3.949 euro, while total Liabilities amounted to 88 euro. Equity increased by 55 euro, from 3.915 euro in 2023, to 3.949 in 2024.

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