Financial results - ABC DESIGN SRL

Financial Summary - Abc Design Srl
Unique identification code: 24893034
Registration number: J21/875/2008
Nace: 6622
Sales - Ron
12.842
Net Profit - Ron
-10.834
Employee
1
The most important financial indicators for the company Abc Design Srl - Unique Identification Number 24893034: sales in 2023 was 12.842 euro, registering a net profit of -10.834 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Abc Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.293 20.836 50.841 50.963 32.617 37.170 25.546 37.818 37.008 12.842
Total Income - EUR 14.333 20.836 51.582 52.926 34.137 37.170 26.795 38.049 37.469 13.142
Total Expenses - EUR 11.966 18.688 30.104 48.831 44.211 32.656 28.884 17.691 25.532 23.864
Gross Profit/Loss - EUR 2.368 2.148 21.478 4.095 -10.074 4.514 -2.089 20.358 11.937 -10.722
Net Profit/Loss - EUR 1.938 1.523 20.976 3.587 -10.416 4.142 -2.350 19.985 11.621 -10.834
Employees 1 2 3 4 4 2 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 -65.2%, from 37.008 euro in the year 2022, to 12.842 euro in 2023. The Net Profit decreased by -11.586 euro, from 11.621 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Abc Design Srl - CUI 24893034

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 222 83 3.762 20.290 14.519 18.541 18.546 19.267 18.938 18.064
Current Assets 2.468 4.736 1.512 1.159 4.644 2.141 2.152 4.476 4.410 3.513
Inventories 9 76 0 0 1.638 0 -2 0 0 0
Receivables 16 748 748 797 1.282 1.963 1.763 1.955 3.009 3.006
Cash 2.443 3.912 764 362 1.723 178 391 2.522 1.402 507
Shareholders Funds -22.188 -18.962 2.208 4.075 -6.416 -13.908 -15.995 4.345 15.979 5.097
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 24.878 23.781 3.066 17.374 25.578 34.590 36.693 19.399 7.369 16.480
Income in Advance 0 0 0 0 0 0 0 0 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 "6622 - 6622"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.513 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.006 euro and cash availability of 507 euro.
The company's Equity was valued at 5.097 euro, while total Liabilities amounted to 16.480 euro. Equity decreased by -10.834 euro, from 15.979 euro in 2022, to 5.097 in 2023.

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