Financial results - ABC DESIGN SRL

Financial Summary - Abc Design Srl
Unique identification code: 24893034
Registration number: J21/875/2008
Nace: 6622
Sales - Ron
16.286
Net Profit - Ron
-1.149
Employees
1
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Company Abc Design Srl with Fiscal Code 24893034 recorded a turnover of 2024 of 16.286, with a net profit of -1.149 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abc Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.836 50.841 50.963 32.617 37.170 25.546 37.818 37.008 12.842 16.286
Total Income - EUR 20.836 51.582 52.926 34.137 37.170 26.795 38.049 37.469 13.142 16.762
Total Expenses - EUR 18.688 30.104 48.831 44.211 32.656 28.884 17.691 25.532 23.864 17.751
Gross Profit/Loss - EUR 2.148 21.478 4.095 -10.074 4.514 -2.089 20.358 11.937 -10.722 -989
Net Profit/Loss - EUR 1.523 20.976 3.587 -10.416 4.142 -2.350 19.985 11.621 -10.834 -1.149
Employees 2 3 4 4 2 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 27.5%, from 12.842 euro in the year 2023, to 16.286 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ABC DESIGN 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 Design Srl - CUI 24893034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83 3.762 20.290 14.519 18.541 18.546 19.267 18.938 18.064 24.550
Current Assets 4.736 1.512 1.159 4.644 2.141 2.152 4.476 4.410 3.513 3.298
Inventories 76 0 0 1.638 0 -2 0 0 0 0
Receivables 748 748 797 1.282 1.963 1.763 1.955 3.009 3.006 2.682
Cash 3.912 764 362 1.723 178 391 2.522 1.402 507 616
Shareholders Funds -18.962 2.208 4.075 -6.416 -13.908 -15.995 4.345 15.979 5.097 3.920
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 23.781 3.066 17.374 25.578 34.590 36.693 19.399 7.369 16.480 23.928
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 "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 3.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.682 euro and cash availability of 616 euro.
The company's Equity was valued at 3.920 euro, while total Liabilities amounted to 23.928 euro. Equity decreased by -1.149 euro, from 5.097 euro in 2023, to 3.920 in 2024.

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