Financial results - ABC PREMIUM PROJECT S.R.L.

Financial Summary - Abc Premium Project S.r.l.
Unique identification code: 32704330
Registration number: J2014000796407
Nace: 4781
Sales - Ron
96.130
Net Profit - Ron
-8.058
Employees
1
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Company Abc Premium Project S.r.l. with Fiscal Code 32704330 recorded a turnover of 2024 of 96.130, with a net profit of -8.058 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.013.096 3.668.164 1.170.711 7.341.655 6.600.220 1.687.798 1.259.882 1.140.276 237.373 96.130
Total Income - EUR 3.023.057 3.674.308 1.173.293 7.361.626 6.627.309 1.688.532 1.262.121 1.142.621 238.406 97.020
Total Expenses - EUR 3.033.604 3.600.276 1.168.519 7.290.877 6.610.391 1.719.002 1.210.569 1.111.369 240.919 105.078
Gross Profit/Loss - EUR -10.547 74.032 4.774 70.749 16.919 -30.470 51.553 31.252 -2.513 -8.058
Net Profit/Loss - EUR -10.547 64.243 4.142 61.234 14.617 -30.470 48.139 27.002 -2.513 -8.058
Employees 1 1 1 1 1 1 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 decreased by -59.3%, from 237.373 euro in the year 2023, to 96.130 euro in 2024.
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 Premium Project S.r.l. - CUI 32704330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 694.205 408.302 679.283 994.955 1.791.681 172.250 1.103.794 385.461 300.039 922.828
Inventories 0 0 487.626 838.591 1.410.551 127.806 662.659 89.399 82.841 202.208
Receivables 661.004 304.439 143.678 554.490 680.376 16.992 187.955 237.741 159.852 296.037
Cash 33.201 103.863 47.979 -398.126 -299.245 27.452 253.180 58.321 57.346 424.583
Shareholders Funds 53.333 64.296 67.350 127.347 139.498 106.383 152.164 179.638 176.580 167.535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 640.872 344.006 611.933 867.607 1.652.183 65.867 951.630 205.824 123.459 755.293
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 "4781 - 4781"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 922.828 euro in 2024 which includes Inventories of 202.208 euro, Receivables of 296.037 euro and cash availability of 424.583 euro.
The company's Equity was valued at 167.535 euro, while total Liabilities amounted to 755.293 euro. Equity decreased by -8.058 euro, from 176.580 euro in 2023, to 167.535 in 2024.

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