Financial results - ABC DESIGN FACTORY S.R.L.

Financial Summary - Abc Design Factory S.r.l.
Unique identification code: 46844318
Registration number: J12/5811/2022
Nace: 7311
Sales - Ron
46.037
Net Profit - Ron
264
Employees
3
Open Account
Company Abc Design Factory S.r.l. with Fiscal Code 46844318 recorded a turnover of 2024 of 46.037, with a net profit of 264 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 10.169 46.037
Total Income - EUR - - - - - - - 0 16.422 56.696
Total Expenses - EUR - - - - - - - 446 28.634 53.583
Gross Profit/Loss - EUR - - - - - - - -446 -12.212 3.113
Net Profit/Loss - EUR - - - - - - - -446 -12.212 264
Employees - - - - - - - 0 1 3
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 355.3%, from 10.169 euro in the year 2023, to 46.037 euro in 2024. The Net Profit increased by 264 euro, from 0 euro in 2023, to 264 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 Factory S.r.l. - CUI 46844318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 64.800 43.684
Current Assets - - - - - - - 102 3.213 10.964
Inventories - - - - - - - 0 0 741
Receivables - - - - - - - 41 2.345 10.142
Cash - - - - - - - 61 868 81
Shareholders Funds - - - - - - - -405 -12.616 -12.282
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 507 46.453 43.690
Income in Advance - - - - - - - 0 34.175 23.325
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.964 euro in 2024 which includes Inventories of 741 euro, Receivables of 10.142 euro and cash availability of 81 euro.
The company's Equity was valued at -12.282 euro, while total Liabilities amounted to 43.690 euro. Equity increased by 264 euro, from -12.616 euro in 2023, to -12.282 in 2024. The Debt Ratio was 79.8% in the year 2024.

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